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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$103M
Cap. Flow
-$88.4M
Cap. Flow %
-34.61%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$14.7M
2
NTES icon
NetEase
NTES
+$1.02M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$382K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$48.7M
2
LVS icon
Las Vegas Sands
LVS
+$33.7M
3
BABA icon
Alibaba
BABA
+$15.2M
4
BIDU icon
Baidu
BIDU
+$6.47M
5
LFC
China Life Insurance Company Ltd.
LFC
+$219K

Sector Composition

Rank Sector Weight
1 Communication Services 77.79%
2 Consumer Discretionary 22.1%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$142M 55.39%
616,100
-38,000
-6% -$6.47M
NTES icon
2
NetEase
NTES
$83.1B
$57.2M 22.4%
2,887,000
+34,000
+1% +$1.02M
BABA icon
3
Alibaba
BABA
$277B
$40.2M 15.72%
380,900
-215,500
-36% -$15.2M
TCOM icon
4
Trip.com Group
TCOM
$29.1B
$16M 6.26%
+351,200
New +$14.7M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.3B
$330K 0.13%
+52,000
New +$382K
YCS icon
6
ProShares UltraShort Yen
YCS
$31.7M
$263K 0.1%
11,836
-10,308
-47% -$207K
JD icon
7
JD.com
JD
$43.4B
– –
-1,498,500
Closed -$48.7M
LVS icon
8
Las Vegas Sands
LVS
$32.1B
– –
-771,500
Closed -$33.7M
LFC
9
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-68,000
Closed -$219K

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Newport Asia's Q1 2016 Portfolio in Review

As of Q1 2016, Newport Asia held 9 positions worth $255M, down 29% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $88.4M in Q1 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newport Asia opened a new position in Trip.com Group worth $16M.

  • Newport Asia's largest Q1 2016 buy was Trip.com Group: 351,200 shares worth $16M.
  • Newport Asia added most to NetEase in Q1 2016, an estimated $1.02M increase.
  • Newport Asia's biggest Q1 2016 reduction was Alibaba, cutting an estimated $15.2M.
  • Newport Asia fully exited JD.com in Q1 2016, selling an estimated $48.7M.
  • Newport Asia's ten largest holdings make up 100% of its $255M portfolio in Q1 2016.
  • Newport Asia opened 2 new positions and closed 3 in Q1 2016.
  • Newport Asia's portfolio value fell 29% quarter-over-quarter to $255M.

Based on Newport Asia's 13F filing for Q1 2016, filed 29 Apr 2016.