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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+20.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$50.9M
Cap. Flow
+$49.4M
Cap. Flow %
16.07%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$87.1M
2
EDU icon
New Oriental
EDU
+$3.01M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$38.2M
2
BIDU icon
Baidu
BIDU
+$1.26M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 53.73%
2 Consumer Discretionary 33.39%
3 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$120M 38.96%
635,900
-7,700
-1% -$1.26M
TCOM icon
2
Trip.com Group
TCOM
$29B
$102M 33.28%
+3,230,000
New +$87.1M
NTES icon
3
NetEase
NTES
$83B
$45.5M 14.77%
2,906,500
– –
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$26.2M 8.52%
764,516
-37,400
-5% -$1.17M
EDU icon
5
New Oriental
EDU
$9.32B
$13.4M 4.36%
507,400
+116,600
+30% +$3.01M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.3B
$330K 0.11%
52,000
-6,488,000
-99% -$38.2M

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Newport Asia's Q2 2014 Portfolio in Review

As of Q2 2014, Newport Asia held 6 positions worth $308M, up 20% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $49.4M of net new capital in Q2 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Trip.com Group: 3,230,000 shares worth $102M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $38.2M trimmed.

  • Newport Asia's largest Q2 2014 buy was Trip.com Group: 3,230,000 shares worth $102M.
  • Newport Asia added most to New Oriental in Q2 2014, an estimated $3.01M increase.
  • Newport Asia's biggest Q2 2014 reduction was Huazhu Hotels Group, cutting an estimated $38.2M.
  • Newport Asia's ten largest holdings make up 100% of its $308M portfolio in Q2 2014.
  • Newport Asia opened 1 new position and closed 0 in Q2 2014.
  • Newport Asia's portfolio value rose 20% quarter-over-quarter to $308M.

Based on Newport Asia's 13F filing for Q2 2014, filed 8 Jul 2014.