NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
-4.72%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 77.79% |
| 2 | Consumer Discretionary | 22.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $142M | 55.39% | 616,100 | – | – |
|
2
NetEase
NTES
$86.2B
| $57.2M | 22.4% | 577,400 | – | – |
|
3
Alibaba
BABA
$322B
| $40.2M | 15.72% | 380,900 | – | – |
|
4
Trip.com Group
TCOM
$48.2B
| $16M | 6.26% | 351,200 | – | – |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $330K | 0.13% | 13,000 | – | – |
|
6
ProShares UltraShort Yen
YCS
$32.6M
| $263K | 0.1% | 2,959 | – | – |
|