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
$452M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.05M

Top Sells

1
+$2.13M
2
+$1.72M
3
+$977K
4
BIDU icon
Baidu
BIDU
+$444K

Sector Composition

1 Consumer Discretionary 62.17%
2 Communication Services 37.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 23.78%
653,500
-2,700
2
$101M 22.35%
1,150,300
+169,400
3
$100M 22.13%
1,872,700
-18,300
4
$45.6M 10.08%
1,139,100
+51,200
5
$45.5M 10.06%
1,055,500
-49,500
6
$34.3M 7.6%
1,350,069
7
$18M 3.99%
530,662
-50,612