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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+37.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$120M
Cap. Flow
+$33.4M
Cap. Flow %
9.33%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$35.1M
2
JD icon
JD.com
JD
+$29.4M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$30.9M
2
BABA icon
Alibaba
BABA
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 63.24%
2 Consumer Discretionary 36.56%
3 Financials 0.06%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$124M 34.58%
654,100
– –
NTES icon
2
NetEase
NTES
$83.8B
$103M 28.67%
2,853,000
– –
JD icon
3
JD.com
JD
$43.9B
$48.7M 13.59%
1,498,500
+998,300
+200% +$29.4M
BABA icon
4
Alibaba
BABA
$281B
$48.6M 13.56%
596,400
-2,700
-0.5% -$212K
LVS icon
5
Las Vegas Sands
LVS
$32.3B
$33.7M 9.41%
+771,500
New +$35.1M
YCS icon
6
ProShares UltraShort Yen
YCS
$31.5M
$486K 0.14%
22,144
– –
LFC
7
DELISTED
China Life Insurance Company Ltd.
LFC
$219K 0.06%
68,000
– –
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-714,600
Closed -$30.9M

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Newport Asia's Q4 2015 Portfolio in Review

As of Q4 2015, Newport Asia held 8 positions worth $359M, up 50% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $33.4M of net new capital in Q4 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Las Vegas Sands: 771,500 shares worth $33.7M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $212K trimmed.

  • Newport Asia's largest Q4 2015 buy was Las Vegas Sands: 771,500 shares worth $33.7M.
  • Newport Asia added most to JD.com in Q4 2015, an estimated $29.4M increase.
  • Newport Asia's biggest Q4 2015 reduction was Alibaba, cutting an estimated $212K.
  • Newport Asia fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $30.9M.
  • Newport Asia's ten largest holdings make up 100% of its $359M portfolio in Q4 2015.
  • Newport Asia opened 1 new position and closed 1 in Q4 2015.
  • Newport Asia's portfolio value rose 50% quarter-over-quarter to $359M.

Based on Newport Asia's 13F filing for Q4 2015, filed 26 Jan 2016.