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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$89.8M
Cap. Flow
+$107M
Cap. Flow %
31.05%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$62.7M
2
JD icon
JD.com
JD
+$39.6M
3
BABA icon
Alibaba
BABA
+$24.2M
4
TCOM icon
Trip.com Group
TCOM
+$18.5M
5
BIDU icon
Baidu
BIDU
+$5.95M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$43.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$330K
3
YCS icon
ProShares UltraShort Yen
YCS
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.14%
2 Communication Services 47.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$107M 31.09%
650,000
+33,900
+6% +$5.95M
LVS icon
2
Las Vegas Sands
LVS
$32.3B
$58.4M 16.91%
+1,342,700
New +$62.7M
NTES icon
3
NetEase
NTES
$83.7B
$57.9M 16.77%
1,498,500
-1,388,500
-48% -$43.2M
BABA icon
4
Alibaba
BABA
$281B
$54.9M 15.88%
689,700
+308,800
+81% +$24.2M
JD icon
5
JD.com
JD
$43.8B
$34.8M 10.09%
+1,641,269
New +$39.6M
TCOM icon
6
Trip.com Group
TCOM
$29.2B
$32M 9.26%
776,000
+424,800
+121% +$18.5M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.4B
– –
-52,000
Closed -$330K
YCS icon
8
ProShares UltraShort Yen
YCS
$31.5M
– –
-11,836
Closed -$263K

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Newport Asia's Q2 2016 Portfolio in Review

As of Q2 2016, Newport Asia held 8 positions worth $345M, up 35% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $107M of net new capital in Q2 2016, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Las Vegas Sands: 1,342,700 shares worth $58.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 22% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $43.2M trimmed.

  • Newport Asia's largest Q2 2016 buy was Las Vegas Sands: 1,342,700 shares worth $58.4M.
  • Newport Asia added most to Alibaba in Q2 2016, an estimated $24.2M increase.
  • Newport Asia's biggest Q2 2016 reduction was NetEase, cutting an estimated $43.2M.
  • Newport Asia fully exited Huazhu Hotels Group in Q2 2016, selling an estimated $330K.
  • Newport Asia's ten largest holdings make up 100% of its $345M portfolio in Q2 2016.
  • Newport Asia opened 2 new positions and closed 2 in Q2 2016.
  • Newport Asia's portfolio value rose 35% quarter-over-quarter to $345M.

Based on Newport Asia's 13F filing for Q2 2016, filed 11 Jul 2016.