NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+5.31%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
New Oriental
EDU
|
$3.21M |
| 3 |
Baidu
BIDU
|
$21.9K |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$26.2M |
| 2 |
Trip.com Group
TCOM
|
$6.61M |
| 3 |
NetEase
NTES
|
$946K |
Sector Composition
| 1 | Communication Services | 62.69% |
| 2 | Consumer Discretionary | 32.4% |
| 3 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $139M | 46.46% | 636,000 +100 | +0% | +$21.9K |
|
|
2
Trip.com Group
TCOM
$48.2B
| $85.4M | 28.52% | 1,499,100 -115,900 | -7% | -$6.61M |
|
|
3
NetEase
NTES
$86.2B
| $48.6M | 16.23% | 570,200 -11,100 | -2% | -$946K |
|
|
4
New Oriental
EDU
$7.85B
| $14.7M | 4.91% | 648,900 +141,500 | +28% | +$3.21M |
|
|
5
Alibaba
BABA
$322B
| $11.3M | 3.78% | +126,000 | New | +$11.3M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $333K | 0.11% | 13,000 | – | – |
|
|
HMIN
7
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – | -764,516 | Closed | -$26.2M |
|