NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+1.4%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$70.8M |
| 2 |
Baidu
BIDU
|
$68.9M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$21.3M |
| 4 |
NetEase
NTES
|
$11.1M |
| 5 |
Cognizant
CTSH
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 45.86% |
| 2 | Consumer Discretionary | 40.6% |
| 3 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $70.8M | 40.6% | +2,170,500 | New | +$70.8M |
|
|
2
Baidu
BIDU
$32.8B
| $68.9M | 39.49% | +728,800 | New | +$68.9M |
|
|
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $21.3M | 12.23% | +798,816 | New | +$21.3M |
|
|
4
NetEase
NTES
$86.2B
| $11.1M | 6.37% | +176,000 | New | +$11.1M |
|
|
5
Cognizant
CTSH
$35.3B
| $2.28M | 1.31% | +36,400 | New | +$2.28M |
|