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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-21.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$49.4M
Cap. Flow
+$20.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$14.5M
2
BABA icon
Alibaba
BABA
+$7.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$515K
2
SONY icon
Sony
SONY
+$337K

Sector Composition

Rank Sector Weight
1 Communication Services 66.46%
2 Consumer Discretionary 20.29%
3 Healthcare 12.95%
4 Financials 0.1%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$89.9M 37.7%
654,100
– –
NTES icon
2
NetEase
NTES
$83B
$68.5M 28.75%
2,853,000
-20,000
-0.7% -$515K
BABA icon
3
Alibaba
BABA
$275B
$35.3M 14.82%
599,100
+97,600
+19% +$7.1M
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$30.9M 12.95%
714,600
– –
JD icon
5
JD.com
JD
$43.5B
$13M 5.47%
+500,200
New +$14.5M
YCS icon
6
ProShares UltraShort Yen
YCS
$31.5M
$486K 0.2%
22,144
– –
LFC
7
DELISTED
China Life Insurance Company Ltd.
LFC
$235K 0.1%
68,000
– –
SONY icon
8
Sony
SONY
$136B
– –
-59,000
Closed -$337K

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Newport Asia's Q3 2015 Portfolio in Review

As of Q3 2015, Newport Asia held 8 positions worth $238M, down 17% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $20.7M of net new capital in Q3 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was JD.com: 500,200 shares worth $13M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NetEase, an estimated $515K trimmed.

  • Newport Asia's largest Q3 2015 buy was JD.com: 500,200 shares worth $13M.
  • Newport Asia added most to Alibaba in Q3 2015, an estimated $7.1M increase.
  • Newport Asia's biggest Q3 2015 reduction was NetEase, cutting an estimated $515K.
  • Newport Asia fully exited Sony in Q3 2015, selling an estimated $337K.
  • Newport Asia's ten largest holdings make up 100% of its $238M portfolio in Q3 2015.
  • Newport Asia opened 1 new position and closed 1 in Q3 2015.
  • Newport Asia's portfolio value fell 17% quarter-over-quarter to $238M.

Based on Newport Asia's 13F filing for Q3 2015, filed 3 Nov 2015.