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Newport Asia Portfolio holdings

AUM $1.5M
This Quarter Return
+17.21%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$8.93M
Cap. Flow %
-1.75%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$45.1M
2
LVS icon
Las Vegas Sands
LVS
$6.41M

Top Sells

1
BIDU icon
Baidu
BIDU
$24.3M
2
LN
LINE Corporation
LN
$18M
3
JD icon
JD.com
JD
$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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$125M 24.48%
1,149,900
-400
-0% -$43.5K
LVS icon
2
Las Vegas Sands
LVS
$39.6B
$113M 22.15%
1,985,100
+112,400
+6% +$6.41M
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$101M 19.77%
2,058,300
+919,200
+81% +$45.1M
BIDU icon
4
Baidu
BIDU
$32.8B
$87.9M 17.2%
511,800
-141,700
-22% -$24.3M
NTES icon
5
NetEase
NTES
$86.2B
$58M 11.35%
205,200
-5,900
-3% -$1.67M
JD icon
6
JD.com
JD
$44.1B
$25.8M 5.05%
826,100
-523,969
-39% -$16.4M
LN
7
DELISTED
LINE Corporation
LN
– –
-530,662
Closed -$18M