NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
-16.84%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-15%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$5.94M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$9.73M |
| 2 |
Baidu
BIDU
|
$8.4M |
Sector Composition
| 1 | Communication Services | 53.41% |
| 2 | Consumer Discretionary | 32.04% |
| 3 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $98.1M | 38.18% |
643,600
-55,100
| -8% | -$8.4M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $82.3M | 32.04% |
1,635,000
-193,400
| -11% | -$9.73M |
|
3
NetEase
NTES
$86.2B
| $39.1M | 15.23% |
581,300
| – | – |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $25.9M | 10.08% |
801,916
| – | – |
|
|
5
New Oriental
EDU
$7.85B
| $11.5M | 4.47% |
390,800
+202,500
| +108% | +$5.94M |
|