NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+29.62%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$18.8M |
| 2 |
New Oriental
EDU
|
$5.93M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$82.9K |
Top Sells
| 1 |
Baidu
BIDU
|
$5.57M |
| 2 |
Huazhu Hotels Group
HTHT
|
$3.28M |
Sector Composition
| 1 | Communication Services | 56.35% |
| 2 | Consumer Discretionary | 30.08% |
| 3 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $124M | 41.2% | 698,700 -31,300 | -4% | -$5.57M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $90.7M | 30.08% | 1,828,400 -66,200 | -3% | -$3.28M |
|
|
3
NetEase
NTES
$86.2B
| $45.7M | 15.15% | 581,300 +238,800 | +70% | +$18.8M |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $35M | 11.6% | 801,916 +1,900 | +0.2% | +$82.9K |
|
|
5
New Oriental
EDU
$7.85B
| $5.93M | 1.97% | +188,300 | New | +$5.93M |
|