0001398344-24-018873.txt : 20241015 0001398344-24-018873.hdr.sgml : 20241015 20241015092001 ACCESSION NUMBER: 0001398344-24-018873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001028074 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10629 FILM NUMBER: 241369685 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-955-8122 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA DATE OF NAME CHANGE: 19961204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001028074 XXXXXXXX 09-30-2024 09-30-2024 false MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

4 EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10629 000106054 801-52871 N John D. Kast 415-848-0848 /s/ John D. Kast San Francisco CA 10-08-2024 0 42 607151531 INFORMATION TABLE 2 fp0090486-1_13fhr-table.xml ACM RESH INC COM CL A 00108J109 5759719 283730 SH SOLE 283730 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4282366 40354 SH SOLE 40354 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 5786150 223059 SH SOLE 223059 0 0 BILIBILI INC SPONS ADS REP Z 090040106 7381791 315731 SH SOLE 315731 0 0 BROADCOM INC COM 11135F101 15424088 89415 SH SOLE 89415 0 0 COGNIZANT TECHNOLOGY SOLUTIO Cl A 192446102 2544933 32974 SH SOLE 32974 0 0 COUPANG INC CL A 22266T109 1233147 50230 SH SOLE 50230 0 0 CREDICORP LTD COM G25197908 1984879 10968 SH SOLE 10968 0 0 DESPEGAR.COM CORP ORD SHS G27358103 211470 17054 SH SOLE 17054 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1410839 28262 SH SOLE 28262 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 58679166 6512671 SH SOLE 6512671 0 0 GLOBANT S A COM L44385109 419462 2117 SH SOLE 2117 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13781946 3626828 SH SOLE 3626828 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7683744 122822 SH SOLE 122822 0 0 ICICI BANK LIMITED ADR 45104G104 5709380 191269 SH SOLE 191269 0 0 INFOSYS LTD SPONSORED ADR 456788108 551561 24767 SH SOLE 24767 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1563069 235048 SH SOLE 235048 0 0 JD.COM INC SPON ADS CL A 47215P106 1202600 30065 SH SOLE 30065 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 85534 807 SH SOLE 807 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 7989246 460210 SH SOLE 460210 0 0 KE HLDGS INC SPONSORED ADS 482497104 56208697 2823139 SH SOLE 2823139 0 0 LAM RESEARCH CORP COM 512807108 4511290 5528 SH SOLE 5528 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 50282099 1031851 SH SOLE 1031851 0 0 MAKEMYTRIP LIMITED SHS V5633W109 21080967 226799 SH SOLE 226799 0 0 MATTEWS ASIA FDS - KOREA ACTIVE ETF SHS 577125784 258126 10032 SH SOLE 10032 0 0 MERCADOLIBRE INC COM 58733R102 1729802 843 SH SOLE 843 0 0 MICRON TECHNOLOGY INC COM 595112103 7363929 71005 SH SOLE 71005 0 0 NETEASE INC SPONSORED ADS 64110W102 8651078 92515 SH SOLE 92515 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6103243 447124 SH SOLE 447124 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 105976702 786119 SH SOLE 786119 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 451292 31318 SH SOLE 31318 0 0 PRICESMART INC COM 741511109 301773 3288 SH SOLE 3288 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 22268 747 SH SOLE 747 0 0 SEA LTD SPONSORD ADS 81141R100 58833077 624025 SH SOLE 624025 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 29926 1259 SH SOLE 1259 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27508981 158398 SH SOLE 158398 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3850445 319539 SH SOLE 319539 0 0 TRIP COM GROUP LTD ADS 89677Q107 40592235 683026 SH SOLE 683026 0 0 VALE S A SPONSORED ADS 91912E105 340682 29168 SH SOLE 29168 0 0 YUM CHINA HLDGS INC COM 98850P109 40213125 893228 SH SOLE 893228 0 0 ZHIHU INC ADS 98955N108 20857902 5417637 SH SOLE 5417637 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 8298802 7713000 PRN SOLE 7713000 0 0