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
$500M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31M
3
+$28.4M
4
TCOM icon
Trip.com Group
TCOM
+$14.6M
5
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

1
+$19M
2
+$7.6M

Sector Composition

1 Consumer Discretionary 59.72%
2 Communication Services 40.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 23.97%
656,200
+6,200
2
$109M 21.7%
1,891,000
+548,300
3
$104M 20.83%
980,900
+291,200
4
$53.2M 10.64%
1,105,000
-393,500
5
$50.8M 10.14%
1,087,900
+311,900
6
$35.3M 7.04%
1,350,069
-291,200
7
$28.4M 5.67%
+581,274