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
$656M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.76M
2 +$5.52M
3 +$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 Change
in Stake
Capital Flow
1
$191M 29.2%
1,110,400
-33,400
2
$140M 21.32%
2,011,500
-69,300
3
$108M 16.44%
460,400
-12,100
4
$102M 15.55%
2,311,800
-64,900
5
$61.6M 9.39%
892,500
-80,000
6
$53.1M 8.1%
1,282,100
-19,300