NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+7.45%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-15%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$26.9M |
| 2 |
NetEase
NTES
|
$714K |
| 3 |
ProShares UltraShort Yen
YCS
|
$263K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$52.3M |
| 2 |
New Oriental
EDU
|
$14.7M |
| 3 |
Baidu
BIDU
|
$4.57M |
Sector Composition
| 1 | Communication Services | 77.79% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $142M | 55.39% | 616,100 -19,900 | -3% | -$4.57M |
|
|
2
NetEase
NTES
$86.2B
| $57.2M | 22.4% | 577,400 +7,200 | +1% | +$714K |
|
|
3
Alibaba
BABA
$322B
| $40.2M | 15.72% | 380,900 +254,900 | +202% | +$26.9M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $16M | 6.26% | 351,200 -1,147,900 | -77% | -$52.3M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $330K | 0.13% | 13,000 | – | – |
|
|
6
ProShares UltraShort Yen
YCS
$32.6M
| $263K | 0.1% | +2,959 | New | +$263K |
|
|
7
New Oriental
EDU
$7.85B
| – | – | -648,900 | Closed | -$14.7M |
|