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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$44.1M
Cap. Flow
-$52.3M
Cap. Flow %
-20.48%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.2M
2
NTES icon
NetEase
NTES
+$689K
3
YCS icon
ProShares UltraShort Yen
YCS
+$243K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$60.1M
2
EDU icon
New Oriental
EDU
+$14.7M
3
BIDU icon
Baidu
BIDU
+$4.56M

Sector Composition

Rank Sector Weight
1 Communication Services 77.79%
2 Consumer Discretionary 22.1%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$142M 55.39%
616,100
-19,900
-3% -$4.56M
NTES icon
2
NetEase
NTES
$83B
$57.2M 22.4%
2,887,000
+36,000
+1% +$689K
BABA icon
3
Alibaba
BABA
$275B
$40.2M 15.72%
380,900
+254,900
+202% +$26.2M
TCOM icon
4
Trip.com Group
TCOM
$29B
$16M 6.26%
702,400
-2,295,800
-77% -$60.1M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.3B
$330K 0.13%
52,000
– –
YCS icon
6
ProShares UltraShort Yen
YCS
$31.5M
$263K 0.1%
+11,836
New +$243K
EDU icon
7
New Oriental
EDU
$9.31B
– –
-648,900
Closed -$14.7M

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Newport Asia's Q4 2014 Portfolio in Review

As of Q4 2014, Newport Asia held 7 positions worth $255M, down 15% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $52.3M in Q4 2014, closing 1 position and reducing 2 holdings. Its most notable exit was New Oriental, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Newport Asia opened a new position in ProShares UltraShort Yen worth $263K.

  • Newport Asia's largest Q4 2014 buy was ProShares UltraShort Yen: 11,836 shares worth $263K.
  • Newport Asia added most to Alibaba in Q4 2014, an estimated $26.2M increase.
  • Newport Asia's biggest Q4 2014 reduction was Trip.com Group, cutting an estimated $60.1M.
  • Newport Asia fully exited New Oriental in Q4 2014, selling an estimated $14.7M.
  • Newport Asia's ten largest holdings make up 100% of its $255M portfolio in Q4 2014.
  • Newport Asia opened 1 new position and closed 1 in Q4 2014.
  • Newport Asia's portfolio value fell 15% quarter-over-quarter to $255M.

Based on Newport Asia's 13F filing for Q4 2014, filed 29 Jan 2015.