NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+37.4%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+50%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$33.7M |
| 2 |
JD.com
JD
|
$32.5M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$30.9M |
| 2 |
Alibaba
BABA
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $124M | 34.58% | 654,100 | – | – |
|
2
NetEase
NTES
$86.2B
| $103M | 28.67% | 570,600 | – | – |
|
|
3
JD.com
JD
$44.1B
| $48.7M | 13.59% | 1,498,500 +998,300 | +200% | +$32.5M |
|
|
4
Alibaba
BABA
$322B
| $48.6M | 13.56% | 596,400 -2,700 | -0.5% | -$220K |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $33.7M | 9.41% | +771,500 | New | +$33.7M |
|
6
ProShares UltraShort Yen
YCS
$32.6M
| $486K | 0.14% | 5,536 | – | – |
|
|
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 |
|