NA

Newport Asia Portfolio holdings

AUM $1.5M
This Quarter Return
+1.86%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$22.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BABA icon
Alibaba
BABA
$5.76M
2
NTES icon
NetEase
NTES
$5.52M
3
LVS icon
Las Vegas Sands
LVS
$4.82M
4
TCOM icon
Trip.com Group
TCOM
$2.86M
5
BIDU icon
Baidu
BIDU
$2.83M

Sector Composition

1 Consumer Discretionary 74.16%
2 Communication Services 25.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$330B
$191M 29.2%
1,110,400
-33,400
-3% -$5.76M
LVS icon
2
Las Vegas Sands
LVS
$39.1B
$140M 21.32%
2,011,500
-69,300
-3% -$4.82M
BIDU icon
3
Baidu
BIDU
$33.1B
$108M 16.44%
460,400
-12,100
-3% -$2.83M
TCOM icon
4
Trip.com Group
TCOM
$46.8B
$102M 15.55%
2,311,800
-64,900
-3% -$2.86M
NTES icon
5
NetEase
NTES
$85.9B
$61.6M 9.39%
178,500
-16,000
-8% -$5.52M
JD icon
6
JD.com
JD
$44.8B
$53.1M 8.1%
1,282,100
-19,300
-1% -$799K