NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+37.54%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+58%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$12.1M |
| 2 |
Baidu
BIDU
|
$186K |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$40.7K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$16.1M |
| 2 |
Cognizant
CTSH
|
$2.28M |
Sector Composition
| 1 | Communication Services | 50.06% |
| 2 | Consumer Discretionary | 40.11% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $113M | 41.05% | 730,000 +1,200 | +0.2% | +$186K |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $111M | 40.11% | 1,894,600 -275,900 | -13% | -$16.1M |
|
|
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $27.1M | 9.83% | 800,016 +1,200 | +0.2% | +$40.7K |
|
|
4
NetEase
NTES
$86.2B
| $24.9M | 9.01% | 342,500 +166,500 | +95% | +$12.1M |
|
|
5
Cognizant
CTSH
$35.3B
| – | – | -36,400 | Closed | -$2.28M |
|