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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$44.8M
Cap. Flow
-$8.38M
Cap. Flow %
-3.26%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.09M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.22M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$5.25M

Sector Composition

Rank Sector Weight
1 Communication Services 53.41%
2 Consumer Discretionary 32.04%
3 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.2B
$98.1M 38.18%
643,600
-55,100
-8% -$9.22M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.3B
$82.3M 32.04%
6,540,000
-773,600
-11% -$5.25M
NTES icon
3
NetEase
NTES
$83.3B
$39.1M 15.23%
2,906,500
– –
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$25.9M 10.08%
801,916
– –
EDU icon
5
New Oriental
EDU
$9.17B
$11.5M 4.47%
390,800
+202,500
+108% +$6.09M

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Newport Asia's Q1 2014 Portfolio in Review

As of Q1 2014, Newport Asia held 5 positions worth $257M, down 15% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $8.38M in Q1 2014, reducing 2 holdings. Its largest reduction was Baidu, cutting an estimated $9.22M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Newport Asia added an estimated $6.09M to New Oriental.

  • Newport Asia added most to New Oriental in Q1 2014, an estimated $6.09M increase.
  • Newport Asia's biggest Q1 2014 reduction was Baidu, cutting an estimated $9.22M.
  • Newport Asia's ten largest holdings make up 100% of its $257M portfolio in Q1 2014.
  • Newport Asia opened 0 new positions and closed 0 in Q1 2014.
  • Newport Asia's portfolio value fell 15% quarter-over-quarter to $257M.

Based on Newport Asia's 13F filing for Q1 2014, filed 9 May 2014.