NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
-11.56%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$14.9M |
| 2 |
Trip.com Group
TCOM
|
$2.05M |
Top Sells
| 1 |
NetEase
NTES
|
$2.13M |
| 2 |
LN
LINE Corporation
LN
|
$1.72M |
| 3 |
Las Vegas Sands
LVS
|
$977K |
| 4 |
Baidu
BIDU
|
$444K |
Sector Composition
| 1 | Consumer Discretionary | 62.17% |
| 2 | Communication Services | 37.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $107M | 23.78% | 653,500 -2,700 | -0.4% | -$444K |
|
|
2
Alibaba
BABA
$322B
| $101M | 22.35% | 1,150,300 +169,400 | +17% | +$14.9M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $100M | 22.13% | 1,872,700 -18,300 | -1% | -$977K |
|
|
4
Trip.com Group
TCOM
$48.2B
| $45.6M | 10.08% | 1,139,100 +51,200 | +5% | +$2.05M |
|
|
5
NetEase
NTES
$86.2B
| $45.5M | 10.06% | 211,100 -9,900 | -4% | -$2.13M |
|
6
JD.com
JD
$44.1B
| $34.3M | 7.6% | 1,350,069 | – | – |
|
|
LN
7
DELISTED
LINE Corporation
LN
| $18M | 3.99% | 530,662 -50,612 | -9% | -$1.72M |
|