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Newport Asia Portfolio holdings

AUM $1.5M
1-Year Return 58.03%
This Quarter Return
+1.41%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
-$9.2M
Cap. Flow
-$14.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
TCOM icon
Trip.com Group
TCOM
+$1.61M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$6.36M
2
BABA icon
Alibaba
BABA
+$4.68M
3
NTES icon
NetEase
NTES
+$2.55M
4
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

1 Consumer Discretionary 77.13%
2 Communication Services 22.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$378B
$199M 30.8%
1,084,900
-25,500
-2% -$4.68M
LVS icon
2
Las Vegas Sands
LVS
$36.4B
$138M 21.39%
1,923,000
-88,500
-4% -$6.36M
TCOM icon
3
Trip.com Group
TCOM
$48.7B
$109M 16.92%
2,346,300
+34,500
+1% +$1.61M
BIDU icon
4
Baidu
BIDU
$39.5B
$100M 15.52%
449,600
-10,800
-2% -$2.41M
JD icon
5
JD.com
JD
$47.8B
$51.9M 8.03%
1,282,100
– –
NTES icon
6
NetEase
NTES
$98.3B
$47.5M 7.35%
847,000
-45,500
-5% -$2.55M