NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+15.8%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$18.6M |
| 2 |
Trip.com Group
TCOM
|
$11.9M |
| 3 |
Las Vegas Sands
LVS
|
$3.87M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.05M |
| 2 |
Alibaba
BABA
|
$3.04M |
| 3 |
NetEase
NTES
|
$451K |
Sector Composition
| 1 | Consumer Discretionary | 76.2% |
| 2 | Communication Services | 23.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $159M | 26.14% | 1,128,300 -21,600 | -2% | -$3.04M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $131M | 21.49% | 2,045,700 +60,600 | +3% | +$3.87M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $123M | 20.18% | 2,278,600 +220,300 | +11% | +$11.9M |
|
|
4
Baidu
BIDU
$32.8B
| $83.5M | 13.73% | 466,800 -45,000 | -9% | -$8.05M |
|
|
5
NetEase
NTES
$86.2B
| $61.2M | 10.07% | 203,700 -1,500 | -0.7% | -$451K |
|
|
6
JD.com
JD
$44.1B
| $51M | 8.39% | 1,301,400 +475,300 | +58% | +$18.6M |
|