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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$66.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.28%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.33M
2
BABA icon
Alibaba
BABA
+$2.51M
3
LVS icon
Las Vegas Sands
LVS
+$2.18M
4
BIDU icon
Baidu
BIDU
+$1.24M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.04%
2 Communication Services 24.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$198M 29.29%
1,143,800
+15,500
+1% +$2.51M
LVS icon
2
Las Vegas Sands
LVS
$32B
$134M 19.79%
2,080,800
+35,100
+2% +$2.18M
TCOM icon
3
Trip.com Group
TCOM
$29.2B
$125M 18.59%
2,376,700
+98,100
+4% +$5.33M
BIDU icon
4
Baidu
BIDU
$35.6B
$117M 17.35%
472,500
+5,700
+1% +$1.24M
NTES icon
5
NetEase
NTES
$83.2B
$51.3M 7.61%
972,500
-46,000
-5% -$2.64M
JD icon
6
JD.com
JD
$43.3B
$49.7M 7.37%
1,301,400
– –

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Newport Asia's Q3 2017 Portfolio in Review

As of Q3 2017, Newport Asia held 6 positions worth $674M, up 11% from $608M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Newport Asia opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 76% a quarter earlier, followed by Communication Services.

  • Newport Asia added most to Trip.com Group in Q3 2017, an estimated $5.33M increase.
  • Newport Asia's biggest Q3 2017 reduction was NetEase, cutting an estimated $2.64M.
  • Newport Asia's ten largest holdings make up 100% of its $674M portfolio in Q3 2017.
  • Newport Asia opened 0 new positions and closed 0 in Q3 2017.
  • Newport Asia's portfolio value rose 11% quarter-over-quarter to $674M.

Based on Newport Asia's 13F filing for Q3 2017, filed 30 Oct 2017.