NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+11.86%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.17M |
| 2 |
Alibaba
BABA
|
$2.68M |
| 3 |
Las Vegas Sands
LVS
|
$2.25M |
| 4 |
Baidu
BIDU
|
$1.41M |
Top Sells
| 1 |
NetEase
NTES
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 75.04% |
| 2 | Communication Services | 24.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $198M | 29.29% | 1,143,800 +15,500 | +1% | +$2.68M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $134M | 19.79% | 2,080,800 +35,100 | +2% | +$2.25M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $125M | 18.59% | 2,376,700 +98,100 | +4% | +$5.17M |
|
|
4
Baidu
BIDU
$32.8B
| $117M | 17.35% | 472,500 +5,700 | +1% | +$1.41M |
|
|
5
NetEase
NTES
$86.2B
| $51.3M | 7.61% | 194,500 -9,200 | -5% | -$2.43M |
|
6
JD.com
JD
$44.1B
| $49.7M | 7.37% | 1,301,400 | – | – |
|