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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
77.65%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$67.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$33.7M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$21.9M
4
NTES icon
NetEase
NTES
+$10.3M
5
CTSH icon
Cognizant
CTSH
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 45.86%
2 Consumer Discretionary 40.6%
3 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.3B
$70.8M 40.6%
+8,682,000
New +$33.7M
BIDU icon
2
Baidu
BIDU
$35.8B
$68.9M 39.49%
+728,800
New +$67.2M
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$21.3M 12.23%
+798,816
New +$21.9M
NTES icon
4
NetEase
NTES
$83.1B
$11.1M 6.37%
+880,000
New +$10.3M
CTSH icon
5
Cognizant
CTSH
$26.6B
$2.28M 1.31%
+72,800
New +$2.42M

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Newport Asia's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Newport Asia, which disclosed 5 positions worth $174M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Baidu: 728,800 shares worth $68.9M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Consumer Discretionary and Technology.

  • Newport Asia's largest Q2 2013 buy was Baidu: 728,800 shares worth $68.9M.
  • Newport Asia's ten largest holdings make up 100% of its $174M portfolio in Q2 2013.
  • Newport Asia disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Newport Asia's 13F filing for Q2 2013, filed 9 May 2014.