NA

Newport Asia Portfolio holdings

AUM $1.71M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$34.8M
3
+$24.6M
4
TCOM icon
Trip.com Group
TCOM
+$17.5M
5
BIDU icon
Baidu
BIDU
+$5.6M

Top Sells

1
+$53.7M
2
+$330K
3
+$263K

Sector Composition

1 Consumer Discretionary 52.14%
2 Communication Services 47.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 31.09%
650,000
+33,900
2
$58.4M 16.91%
+1,342,700
3
$57.9M 16.77%
1,498,500
-1,388,500
4
$54.9M 15.88%
689,700
+308,800
5
$34.8M 10.09%
+1,641,269
6
$32M 9.26%
776,000
+424,800
7
– –
-52,000
8
– –
-11,836