NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+20.35%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+20%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$102M |
| 2 |
New Oriental
EDU
|
$3.09M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$41.2M |
| 2 |
Baidu
BIDU
|
$1.45M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$1.28M |
Sector Composition
| 1 | Communication Services | 53.73% |
| 2 | Consumer Discretionary | 33.39% |
| 3 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $120M | 38.96% | 635,900 -7,700 | -1% | -$1.45M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $102M | 33.28% | +1,615,000 | New | +$102M |
|
3
NetEase
NTES
$86.2B
| $45.5M | 14.77% | 581,300 | – | – |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $26.2M | 8.52% | 764,516 -37,400 | -5% | -$1.28M |
|
|
5
New Oriental
EDU
$7.85B
| $13.4M | 4.36% | 507,400 +116,600 | +30% | +$3.09M |
|
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $330K | 0.11% | 13,000 -1,622,000 | -99% | -$41.2M |
|