NA

Newport Asia Portfolio holdings

AUM $1.71M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$9.93M
3
+$7.66M
4
SONY icon
Sony
SONY
+$337K
5
LFC
China Life Insurance Company Ltd.
LFC
+$296K

Top Sells

1
+$16M
2
+$406K
3
+$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 Change
in Stake 		Capital Flow
1
$132M 45.81%
654,100
+38,000
2
$83.3M 28.93%
2,873,000
-14,000
3
$41.3M 14.35%
501,500
+120,600
4
$30.3M 10.52%
+714,600
5
$510K 0.18%
22,144
+10,308
6
$337K 0.12%
+59,000
7
$296K 0.1%
+68,000
8
– –
-702,400
9
– –
-52,000