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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$97.1M
Cap. Flow
+$22M
Cap. Flow %
3.62%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$17.9M
2
TCOM icon
Trip.com Group
TCOM
+$11.7M
3
LVS icon
Las Vegas Sands
LVS
+$3.63M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.15M
2
BABA icon
Alibaba
BABA
+$2.67M
3
NTES icon
NetEase
NTES
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.2%
2 Communication Services 23.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$159M 26.14%
1,128,300
-21,600
-2% -$2.67M
LVS icon
2
Las Vegas Sands
LVS
$32B
$131M 21.49%
2,045,700
+60,600
+3% +$3.63M
TCOM icon
3
Trip.com Group
TCOM
$29.2B
$123M 20.18%
2,278,600
+220,300
+11% +$11.7M
BIDU icon
4
Baidu
BIDU
$35.6B
$83.5M 13.73%
466,800
-45,000
-9% -$8.15M
NTES icon
5
NetEase
NTES
$83.2B
$61.2M 10.07%
1,018,500
-7,500
-0.7% -$430K
JD icon
6
JD.com
JD
$43.3B
$51M 8.39%
1,301,400
+475,300
+58% +$17.9M

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Newport Asia's Q2 2017 Portfolio in Review

As of Q2 2017, Newport Asia held 6 positions worth $608M, up 19% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $22M of net new capital in Q2 2017, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 71% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $8.15M trimmed.

  • Newport Asia added most to JD.com in Q2 2017, an estimated $17.9M increase.
  • Newport Asia's biggest Q2 2017 reduction was Baidu, cutting an estimated $8.15M.
  • Newport Asia's ten largest holdings make up 100% of its $608M portfolio in Q2 2017.
  • Newport Asia opened 0 new positions and closed 0 in Q2 2017.
  • Newport Asia's portfolio value rose 19% quarter-over-quarter to $608M.

Based on Newport Asia's 13F filing for Q2 2017, filed 12 Jul 2017.