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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$8.17M
Cap. Flow
-$20M
Cap. Flow %
-6.69%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
EDU icon
New Oriental
EDU
+$3.15M
3
BIDU icon
Baidu
BIDU
+$21.1K

Top Sells

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$26.2M
2
TCOM icon
Trip.com Group
TCOM
+$7.36M
3
NTES icon
NetEase
NTES
+$942K

Sector Composition

Rank Sector Weight
1 Communication Services 62.69%
2 Consumer Discretionary 32.4%
3 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$139M 46.46%
636,000
+100
+0% +$21.1K
TCOM icon
2
Trip.com Group
TCOM
$29B
$85.4M 28.52%
2,998,200
-231,800
-7% -$7.36M
NTES icon
3
NetEase
NTES
$83.1B
$48.6M 16.23%
2,851,000
-55,500
-2% -$942K
EDU icon
4
New Oriental
EDU
$9.12B
$14.7M 4.91%
648,900
+141,500
+28% +$3.15M
BABA icon
5
Alibaba
BABA
$277B
$11.3M 3.78%
+126,000
New +$11.3M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.3B
$333K 0.11%
52,000
– –
HMIN
7
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-764,516
Closed -$26.2M

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Newport Asia's Q3 2014 Portfolio in Review

As of Q3 2014, Newport Asia held 7 positions worth $300M, down 2.7% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $20M in Q3 2014, closing 1 position and reducing 2 holdings. Its most notable exit was HOMEINNS HOTEL GROUP SPONSORED ADR, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Newport Asia opened a new position in Alibaba worth $11.3M.

  • Newport Asia's largest Q3 2014 buy was Alibaba: 126,000 shares worth $11.3M.
  • Newport Asia added most to New Oriental in Q3 2014, an estimated $3.15M increase.
  • Newport Asia's biggest Q3 2014 reduction was Trip.com Group, cutting an estimated $7.36M.
  • Newport Asia fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2014, selling an estimated $26.2M.
  • Newport Asia's ten largest holdings make up 100% of its $300M portfolio in Q3 2014.
  • Newport Asia opened 1 new position and closed 1 in Q3 2014.
  • Newport Asia's portfolio value fell 2.7% quarter-over-quarter to $300M.

Based on Newport Asia's 13F filing for Q3 2014, filed 8 Oct 2014.