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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.3M
Cap. Flow
+$33.8M
Cap. Flow %
11.75%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$30.1M
2
BABA icon
Alibaba
BABA
+$10.4M
3
BIDU icon
Baidu
BIDU
+$7.78M
4
LFC
China Life Insurance Company Ltd.
LFC
+$1.62M
5
SONY icon
Sony
SONY
+$361K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$16M
2
NTES icon
NetEase
NTES
+$374K
3
HTHT icon
Huazhu Hotels Group
HTHT
+$330K

Sector Composition

Rank Sector Weight
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
BIDU icon
1
Baidu
BIDU
$35.6B
$132M 45.81%
654,100
+38,000
+6% +$7.78M
NTES icon
2
NetEase
NTES
$83.2B
$83.3M 28.93%
2,873,000
-14,000
-0.5% -$374K
BABA icon
3
Alibaba
BABA
$276B
$41.3M 14.35%
501,500
+120,600
+32% +$10.4M
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$30.3M 10.52%
+714,600
New +$30.1M
YCS icon
5
ProShares UltraShort Yen
YCS
$31.7M
$510K 0.18%
22,144
+10,308
+87% +$234K
SONY icon
6
Sony
SONY
$136B
$337K 0.12%
+59,000
New +$361K
LFC
7
DELISTED
China Life Insurance Company Ltd.
LFC
$296K 0.1%
+68,000
New +$1.62M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.3B
– –
-52,000
Closed -$330K
TCOM icon
9
Trip.com Group
TCOM
$29.2B
– –
-702,400
Closed -$16M

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Newport Asia's Q2 2015 Portfolio in Review

As of Q2 2015, Newport Asia held 9 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $33.8M of net new capital in Q2 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 714,600 shares worth $30.3M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NetEase, an estimated $374K trimmed.

  • Newport Asia's largest Q2 2015 buy was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 714,600 shares worth $30.3M.
  • Newport Asia added most to Alibaba in Q2 2015, an estimated $10.4M increase.
  • Newport Asia's biggest Q2 2015 reduction was NetEase, cutting an estimated $374K.
  • Newport Asia fully exited Trip.com Group in Q2 2015, selling an estimated $16M.
  • Newport Asia's ten largest holdings make up 100% of its $288M portfolio in Q2 2015.
  • Newport Asia opened 3 new positions and closed 2 in Q2 2015.
  • Newport Asia's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Newport Asia's 13F filing for Q2 2015, filed 4 Aug 2015.