NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+22.76%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+45%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$31.5M |
| 2 |
Alibaba
BABA
|
$31M |
| 3 |
LN
LINE Corporation
LN
|
$28.4M |
| 4 |
Trip.com Group
TCOM
|
$14.6M |
| 5 |
Baidu
BIDU
|
$1.13M |
Top Sells
| 1 |
NetEase
NTES
|
$19M |
| 2 |
JD.com
JD
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 59.72% |
| 2 | Communication Services | 40.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $120M | 23.97% | 656,200 +6,200 | +1% | +$1.13M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $109M | 21.7% | 1,891,000 +548,300 | +41% | +$31.5M |
|
|
3
Alibaba
BABA
$322B
| $104M | 20.83% | 980,900 +291,200 | +42% | +$31M |
|
|
4
NetEase
NTES
$86.2B
| $53.2M | 10.64% | 221,000 -78,700 | -26% | -$19M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $50.8M | 10.14% | 1,087,900 +311,900 | +40% | +$14.6M |
|
|
6
JD.com
JD
$44.1B
| $35.3M | 7.04% | 1,350,069 -291,200 | -18% | -$7.6M |
|
|
LN
7
DELISTED
LINE Corporation
LN
| $28.4M | 5.67% | +581,274 | New | +$28.4M |
|