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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-11.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$48.6M
Cap. Flow
+$12.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.3M
2
TCOM icon
Trip.com Group
TCOM
+$2.24M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$2.36M
2
LN
LINE Corporation
LN
+$2.01M
3
LVS icon
Las Vegas Sands
LVS
+$1.07M
4
BIDU icon
Baidu
BIDU
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.17%
2 Communication Services 37.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$107M 23.78%
653,500
-2,700
-0.4% -$460K
BABA icon
2
Alibaba
BABA
$277B
$101M 22.35%
1,150,300
+169,400
+17% +$16.3M
LVS icon
3
Las Vegas Sands
LVS
$32.1B
$100M 22.13%
1,872,700
-18,300
-1% -$1.07M
TCOM icon
4
Trip.com Group
TCOM
$29.1B
$45.6M 10.08%
1,139,100
+51,200
+5% +$2.24M
NTES icon
5
NetEase
NTES
$83.1B
$45.5M 10.06%
1,055,500
-49,500
-4% -$2.36M
JD icon
6
JD.com
JD
$43.4B
$34.3M 7.6%
1,350,069
– –
LN
7
DELISTED
LINE Corporation
LN
$18M 3.99%
530,662
-50,612
-9% -$2.01M

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Newport Asia's Q4 2016 Portfolio in Review

As of Q4 2016, Newport Asia held 7 positions worth $452M, down 9.7% from $500M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Newport Asia opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 60% a quarter earlier, followed by Communication Services.

  • Newport Asia added most to Alibaba in Q4 2016, an estimated $16.3M increase.
  • Newport Asia's biggest Q4 2016 reduction was NetEase, cutting an estimated $2.36M.
  • Newport Asia's ten largest holdings make up 100% of its $452M portfolio in Q4 2016.
  • Newport Asia opened 0 new positions and closed 0 in Q4 2016.
  • Newport Asia's portfolio value fell 9.7% quarter-over-quarter to $452M.

Based on Newport Asia's 13F filing for Q4 2016, filed 14 Feb 2017.