# EDGAR Filing Document

**Accession Number:** 0001028074
**File Stem:** 0001398344-23-002543
**Filing Date:** 2023-2
**Character Count:** 7954
**Document Hash:** 656ecfd08e5c8b709efe39931dd9861d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002543.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001398344-23-002543

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001028074
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10629
- **FILM NUMBER:** 23607490

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC<br>**Address:** 4 EMBARCADERO CENTER<br>SUITE 550<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-10629

**CRD Number (if applicable):** 000106054

**SEC File Number (if applicable):** 801-52871

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John D. Kast<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-848-0848

**Signature, Place, and Date of Signing:**

/s/ John D. Kast  San Francisco, CA  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 39

**Form 13F Information Table Value Total:** $845983525

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACM RESH INC | COM CL A | 00108J109 |  | 6560539 | 850913 | SH |  | SOLE |  | 850913 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19431068 | 220582 | SH |  | SOLE |  | 220582 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 577074 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 27080552 | 123127 | SH |  | SOLE |  | 123127 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 27196286 | 1148007 | SH |  | SOLE |  | 1148007 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22234923 | 39767 | SH |  | SOLE |  | 39767 | 0 | 0 |
| COUPANG INC | COM CL A | 22266T109 |  | 16155714 | 1098281 | SH |  | SOLE |  | 1098281 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 536120 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 35385528 | 4423191 | SH |  | SOLE |  | 4423191 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 559805 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM CL A | G4124C109 |  | 16623414 | 5162551 | SH |  | SOLE |  | 5162551 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 583407 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 41551154 | 979518 | SH |  | SOLE |  | 979518 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1353150 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 316 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1031916 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 971928 | 53966 | SH |  | SOLE |  | 53966 | 0 | 0 |
| JD.COM INC-ADR | SPON ADR CL A | 47215P106 |  | 4501682 | 80201 | SH |  | SOLE |  | 80201 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 17746100 | 871188 | SH |  | SOLE |  | 871188 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 82661376 | 5921302 | SH |  | SOLE |  | 5921302 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 58494659 | 1171768 | SH |  | SOLE |  | 1171768 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 4494453 | 390822 | SH |  | SOLE |  | 390822 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2254248 | 45103 | SH |  | SOLE |  | 45103 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 21203021 | 291932 | SH |  | SOLE |  | 291932 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 2812000 | 3700000 | PRN |  | SOLE |  | 3700000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 321225 | 30162 | SH |  | SOLE |  | 30162 | 0 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 1676250 | 1800000 | PRN |  | SOLE |  | 1800000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 194655609 | 2386948 | SH |  | SOLE |  | 2386948 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 4064225 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 20650187 | 396890 | SH |  | SOLE |  | 396890 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31260473 | 419660 | SH |  | SOLE |  | 419660 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 1244339 | 100512 | SH |  | SOLE |  | 100512 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 500179 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 29829754 | 867144 | SH |  | SOLE |  | 867144 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 583836 | 34404 | SH |  | SOLE |  | 34404 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM Cl A | G9451V109 |  | 611809 | 67678 | SH |  | SOLE |  | 67678 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 137497597 | 2515967 | SH |  | SOLE |  | 2515967 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 6412202 | 4932463 | SH |  | SOLE |  | 4932463 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADS A | 98980A105 |  | 4675407 | 174001 | SH |  | SOLE |  | 174001 | 0 | 0 |

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