NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
-4.81%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-29%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$16M |
| 2 |
NetEase
NTES
|
$674K |
| 3 |
Huazhu Hotels Group
HTHT
|
$330K |
Top Sells
| 1 |
JD.com
JD
|
$48.7M |
| 2 |
Las Vegas Sands
LVS
|
$33.7M |
| 3 |
Alibaba
BABA
|
$22.7M |
| 4 |
Baidu
BIDU
|
$8.73M |
| 5 |
ProShares UltraShort Yen
YCS
|
$229K |
Sector Composition
| 1 | Communication Services | 77.79% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $142M | 55.39% | 616,100 -38,000 | -6% | -$8.73M |
|
|
2
NetEase
NTES
$86.2B
| $57.2M | 22.4% | 577,400 +6,800 | +1% | +$674K |
|
|
3
Alibaba
BABA
$322B
| $40.2M | 15.72% | 380,900 -215,500 | -36% | -$22.7M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $16M | 6.26% | +351,200 | New | +$16M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $330K | 0.13% | +13,000 | New | +$330K |
|
|
6
ProShares UltraShort Yen
YCS
$32.6M
| $263K | 0.1% | 2,959 -2,577 | -47% | -$229K |
|
|
7
JD.com
JD
$44.1B
| – | – | -1,498,500 | Closed | -$48.7M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| – | – | -771,500 | Closed | -$33.7M |
|
|
LFC
9
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – | -68,000 | Closed | -$219K |
|