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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$18.7M
Cap. Flow
-$22.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.98M
2
NTES icon
NetEase
NTES
+$5M
3
LVS icon
Las Vegas Sands
LVS
+$4.62M
4
TCOM icon
Trip.com Group
TCOM
+$3.1M
5
BIDU icon
Baidu
BIDU
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.16%
2 Communication Services 25.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$191M 29.2%
1,110,400
-33,400
-3% -$5.98M
LVS icon
2
Las Vegas Sands
LVS
$32.1B
$140M 21.32%
2,011,500
-69,300
-3% -$4.62M
BIDU icon
3
Baidu
BIDU
$35.8B
$108M 16.44%
460,400
-12,100
-3% -$2.96M
TCOM icon
4
Trip.com Group
TCOM
$29.1B
$102M 15.55%
2,311,800
-64,900
-3% -$3.1M
NTES icon
5
NetEase
NTES
$83.1B
$61.6M 9.39%
892,500
-80,000
-8% -$5M
JD icon
6
JD.com
JD
$43.4B
$53.1M 8.1%
1,282,100
-19,300
-1% -$759K

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Newport Asia's Q4 2017 Portfolio in Review

As of Q4 2017, Newport Asia held 6 positions worth $656M, down 2.8% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $22.4M in Q4 2017, reducing 6 holdings. Its largest reduction was Alibaba, cutting an estimated $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 75% a quarter earlier, followed by Communication Services.

  • Newport Asia's biggest Q4 2017 reduction was Alibaba, cutting an estimated $5.98M.
  • Newport Asia's ten largest holdings make up 100% of its $656M portfolio in Q4 2017.
  • Newport Asia opened 0 new positions and closed 0 in Q4 2017.
  • Newport Asia's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Newport Asia's 13F filing for Q4 2017, filed 5 Feb 2018.