NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
-21.82%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$13M |
| 2 |
Alibaba
BABA
|
$5.76M |
Top Sells
| 1 |
NetEase
NTES
|
$480K |
| 2 |
Sony
SONY
|
$337K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $89.9M | 37.7% | 654,100 | – | – |
|
|
2
NetEase
NTES
$86.2B
| $68.5M | 28.75% | 570,600 -4,000 | -0.7% | -$480K |
|
|
3
Alibaba
BABA
$322B
| $35.3M | 14.82% | 599,100 +97,600 | +19% | +$5.76M |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $30.9M | 12.95% | 714,600 | – | – |
|
|
5
JD.com
JD
$44.1B
| $13M | 5.47% | +500,200 | New | +$13M |
|
6
ProShares UltraShort Yen
YCS
$32.6M
| $486K | 0.2% | 5,536 | – | – |
|
|
LFC
7
DELISTED
China Life Insurance Company Ltd.
LFC
| $235K | 0.1% | 68,000 | – | – |
|
|
8
Sony
SONY
$165B
| – | – | -11,800 | Closed | -$337K |
|