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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$59.2M
Cap. Flow
-$11.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$42.1M
2
LVS icon
Las Vegas Sands
LVS
+$6.12M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$24.9M
2
LN
LINE Corporation
LN
+$18M
3
JD icon
JD.com
JD
+$15.4M
4
NTES icon
NetEase
NTES
+$1.59M
5
BABA icon
Alibaba
BABA
+$40.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.45%
2 Communication Services 28.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$125M 24.48%
1,149,900
-400
-0% -$40.7K
LVS icon
2
Las Vegas Sands
LVS
$32.1B
$113M 22.15%
1,985,100
+112,400
+6% +$6.12M
TCOM icon
3
Trip.com Group
TCOM
$29.1B
$101M 19.77%
2,058,300
+919,200
+81% +$42.1M
BIDU icon
4
Baidu
BIDU
$35.8B
$87.9M 17.2%
511,800
-141,700
-22% -$24.9M
NTES icon
5
NetEase
NTES
$83.1B
$58M 11.35%
1,026,000
-29,500
-3% -$1.59M
JD icon
6
JD.com
JD
$43.4B
$25.8M 5.05%
826,100
-523,969
-39% -$15.4M
LN
7
DELISTED
LINE Corporation
LN
– –
-530,662
Closed -$18M

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Newport Asia's Q1 2017 Portfolio in Review

As of Q1 2017, Newport Asia held 7 positions worth $511M, up 13% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia's Q1 2017 filing shows 2 increased, 4 reduced and 1 closed positions. The largest sale was Baidu, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 62% a quarter earlier, followed by Communication Services.

  • Newport Asia added most to Trip.com Group in Q1 2017, an estimated $42.1M increase.
  • Newport Asia's biggest Q1 2017 reduction was Baidu, cutting an estimated $24.9M.
  • Newport Asia fully exited LINE Corporation in Q1 2017, selling an estimated $18M.
  • Newport Asia's ten largest holdings make up 100% of its $511M portfolio in Q1 2017.
  • Newport Asia opened 0 new positions and closed 1 in Q1 2017.
  • Newport Asia's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Newport Asia's 13F filing for Q1 2017, filed 5 Apr 2017.