NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+9.61%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$30.3M |
| 2 |
Alibaba
BABA
|
$9.93M |
| 3 |
Baidu
BIDU
|
$7.66M |
| 4 |
Sony
SONY
|
$337K |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$296K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$16M |
| 2 |
NetEase
NTES
|
$406K |
| 3 |
Huazhu Hotels Group
HTHT
|
$330K |
Sector Composition
| 1 | Communication Services | 74.73% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Healthcare | 10.52% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $132M | 45.81% | 654,100 +38,000 | +6% | +$7.66M |
|
|
2
NetEase
NTES
$86.2B
| $83.3M | 28.93% | 574,600 -2,800 | -0.5% | -$406K |
|
|
3
Alibaba
BABA
$322B
| $41.3M | 14.35% | 501,500 +120,600 | +32% | +$9.93M |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $30.3M | 10.52% | +714,600 | New | +$30.3M |
|
5
ProShares UltraShort Yen
YCS
$32.6M
| $510K | 0.18% | 5,536 +2,577 | +87% | +$237K |
|
|
6
Sony
SONY
$165B
| $337K | 0.12% | +11,800 | New | +$337K |
|
|
LFC
7
DELISTED
China Life Insurance Company Ltd.
LFC
| $296K | 0.1% | +68,000 | New | +$296K |
|
|
8
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -13,000 | Closed | -$330K |
|
|
9
Trip.com Group
TCOM
$48.2B
| – | – | -351,200 | Closed | -$16M |
|