We are live on ! Find out more
NA

Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 77.79%
2 Consumer Discretionary 22.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.6B
$142M 55.39%
616,100
– –
NTES icon
2
NetEase
NTES
$83.2B
$57.2M 22.4%
2,887,000
– –
BABA icon
3
Alibaba
BABA
$276B
$40.2M 15.72%
380,900
– –
TCOM icon
4
Trip.com Group
TCOM
$29.2B
$16M 6.26%
702,400
– –
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.3B
$330K 0.13%
52,000
– –
YCS icon
6
ProShares UltraShort Yen
YCS
$31.7M
$263K 0.1%
11,836
– –

Similar funds

FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Newport Asia's Q1 2015 Portfolio in Review

As of Q1 2015, Newport Asia held 6 positions worth $255M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Newport Asia opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Newport Asia's ten largest holdings make up 100% of its $255M portfolio in Q1 2015.
  • Newport Asia opened 0 new positions and closed 0 in Q1 2015.
  • Newport Asia's portfolio value was unchanged quarter-over-quarter at $255M.

Based on Newport Asia's 13F filing for Q1 2015, filed 10 Apr 2015.