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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+37.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$102M
Cap. Flow
+$4.25M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$11.4M
2
BIDU icon
Baidu
BIDU
+$155K
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$36.9K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$5.04M
2
CTSH icon
Cognizant
CTSH
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 50.06%
2 Consumer Discretionary 40.11%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$113M 41.05%
730,000
+1,200
+0.2% +$155K
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.4B
$111M 40.11%
7,578,400
-1,103,600
-13% -$5.04M
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$27.1M 9.83%
800,016
+1,200
+0.2% +$36.9K
NTES icon
4
NetEase
NTES
$83.8B
$24.9M 9.01%
1,712,500
+832,500
+95% +$11.4M
CTSH icon
5
Cognizant
CTSH
$26.7B
– –
-72,800
Closed -$2.28M

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Newport Asia's Q3 2013 Portfolio in Review

As of Q3 2013, Newport Asia held 5 positions worth $276M, up 58% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia's Q3 2013 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Huazhu Hotels Group, an estimated $5.04M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Newport Asia added most to NetEase in Q3 2013, an estimated $11.4M increase.
  • Newport Asia's biggest Q3 2013 reduction was Huazhu Hotels Group, cutting an estimated $5.04M.
  • Newport Asia fully exited Cognizant in Q3 2013, selling an estimated $2.28M.
  • Newport Asia's ten largest holdings make up 100% of its $276M portfolio in Q3 2013.
  • Newport Asia opened 0 new positions and closed 1 in Q3 2013.
  • Newport Asia's portfolio value rose 58% quarter-over-quarter to $276M.

Based on Newport Asia's 13F filing for Q3 2013, filed 9 May 2014.