NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
-3.62%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+35%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$58.4M |
| 2 |
JD.com
JD
|
$34.8M |
| 3 |
Alibaba
BABA
|
$24.6M |
| 4 |
Trip.com Group
TCOM
|
$17.5M |
| 5 |
Baidu
BIDU
|
$5.6M |
Top Sells
| 1 |
NetEase
NTES
|
$53.7M |
| 2 |
Huazhu Hotels Group
HTHT
|
$330K |
| 3 |
ProShares UltraShort Yen
YCS
|
$263K |
Sector Composition
| 1 | Consumer Discretionary | 52.14% |
| 2 | Communication Services | 47.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $107M | 31.09% | 650,000 +33,900 | +6% | +$5.6M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $58.4M | 16.91% | +1,342,700 | New | +$58.4M |
|
|
3
NetEase
NTES
$86.2B
| $57.9M | 16.77% | 299,700 -277,700 | -48% | -$53.7M |
|
|
4
Alibaba
BABA
$322B
| $54.9M | 15.88% | 689,700 +308,800 | +81% | +$24.6M |
|
|
5
JD.com
JD
$44.1B
| $34.8M | 10.09% | +1,641,269 | New | +$34.8M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $32M | 9.26% | 776,000 +424,800 | +121% | +$17.5M |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -13,000 | Closed | -$330K |
|
|
8
ProShares UltraShort Yen
YCS
$32.6M
| – | – | -2,959 | Closed | -$263K |
|