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
$511M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$6.41M

Top Sells

1
+$24.3M
2
+$18M
3
+$16.4M
4
NTES icon
NetEase
NTES
+$1.67M
5
BABA icon
Alibaba
BABA
+$43.5K

Sector Composition

1 Consumer Discretionary 71.45%
2 Communication Services 28.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 24.48%
1,149,900
-400
2
$113M 22.15%
1,985,100
+112,400
3
$101M 19.77%
2,058,300
+919,200
4
$87.9M 17.2%
511,800
-141,700
5
$58M 11.35%
1,026,000
-29,500
6
$25.8M 5.05%
826,100
-523,969
7
– –
-530,662