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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+22.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$155M
Cap. Flow
+$71.2M
Cap. Flow %
14.23%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$28.3M
2
BABA icon
Alibaba
BABA
+$27M
3
LN
LINE Corporation
LN
+$24.8M
4
TCOM icon
Trip.com Group
TCOM
+$13.9M
5
BIDU icon
Baidu
BIDU
+$1.07M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$16.7M
2
JD icon
JD.com
JD
+$7.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.72%
2 Communication Services 40.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$120M 23.97%
656,200
+6,200
+1% +$1.07M
LVS icon
2
Las Vegas Sands
LVS
$32.3B
$109M 21.7%
1,891,000
+548,300
+41% +$28.3M
BABA icon
3
Alibaba
BABA
$281B
$104M 20.83%
980,900
+291,200
+42% +$27M
NTES icon
4
NetEase
NTES
$83.8B
$53.2M 10.64%
1,105,000
-393,500
-26% -$16.7M
TCOM icon
5
Trip.com Group
TCOM
$29.2B
$50.8M 10.14%
1,087,900
+311,900
+40% +$13.9M
JD icon
6
JD.com
JD
$43.9B
$35.3M 7.04%
1,350,069
-291,200
-18% -$7.02M
LN
7
DELISTED
LINE Corporation
LN
$28.4M 5.67%
+581,274
New +$24.8M

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Newport Asia's Q3 2016 Portfolio in Review

As of Q3 2016, Newport Asia held 7 positions worth $500M, up 45% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $71.2M of net new capital in Q3 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was LINE Corporation: 581,274 shares worth $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 52% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $16.7M trimmed.

  • Newport Asia's largest Q3 2016 buy was LINE Corporation: 581,274 shares worth $28.4M.
  • Newport Asia added most to Las Vegas Sands in Q3 2016, an estimated $28.3M increase.
  • Newport Asia's biggest Q3 2016 reduction was NetEase, cutting an estimated $16.7M.
  • Newport Asia's ten largest holdings make up 100% of its $500M portfolio in Q3 2016.
  • Newport Asia opened 1 new position and closed 0 in Q3 2016.
  • Newport Asia's portfolio value rose 45% quarter-over-quarter to $500M.

Based on Newport Asia's 13F filing for Q3 2016, filed 3 Oct 2016.