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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+29.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$16.8M
2
EDU icon
New Oriental
EDU
+$5.24M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$73.3K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.06M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 56.35%
2 Consumer Discretionary 30.08%
3 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$124M 41.2%
698,700
-31,300
-4% -$5.06M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.3B
$90.7M 30.08%
7,313,600
-264,800
-3% -$1.6M
NTES icon
3
NetEase
NTES
$83B
$45.7M 15.15%
2,906,500
+1,194,000
+70% +$16.8M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$35M 11.6%
801,916
+1,900
+0.2% +$73.3K
EDU icon
5
New Oriental
EDU
$9.32B
$5.93M 1.97%
+188,300
New +$5.24M

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Newport Asia's Q4 2013 Portfolio in Review

As of Q4 2013, Newport Asia held 5 positions worth $302M, up 9.3% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $15.4M of net new capital in Q4 2013, opening 1 new position and adding to 2 existing holdings. Its largest new stake was New Oriental: 188,300 shares worth $5.93M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Baidu, an estimated $5.06M trimmed.

  • Newport Asia's largest Q4 2013 buy was New Oriental: 188,300 shares worth $5.93M.
  • Newport Asia added most to NetEase in Q4 2013, an estimated $16.8M increase.
  • Newport Asia's biggest Q4 2013 reduction was Baidu, cutting an estimated $5.06M.
  • Newport Asia's ten largest holdings make up 100% of its $302M portfolio in Q4 2013.
  • Newport Asia opened 1 new position and closed 0 in Q4 2013.
  • Newport Asia's portfolio value rose 9.3% quarter-over-quarter to $302M.

Based on Newport Asia's 13F filing for Q4 2013, filed 9 May 2014.