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
$674M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.68M
3
+$2.25M
4
BIDU icon
Baidu
BIDU
+$1.41M

Top Sells

1
+$2.43M

Sector Composition

1 Consumer Discretionary 75.04%
2 Communication Services 24.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 29.29%
1,143,800
+15,500
2
$134M 19.79%
2,080,800
+35,100
3
$125M 18.59%
2,376,700
+98,100
4
$117M 17.35%
472,500
+5,700
5
$51.3M 7.61%
972,500
-46,000
6
$49.7M 7.37%
1,301,400