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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$9.2M
Cap. Flow
-$15.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.62M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.49M
2
BABA icon
Alibaba
BABA
+$4.8M
3
NTES icon
NetEase
NTES
+$2.86M
4
BIDU icon
Baidu
BIDU
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.13%
2 Communication Services 22.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$199M 30.8%
1,084,900
-25,500
-2% -$4.8M
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$138M 21.39%
1,923,000
-88,500
-4% -$6.49M
TCOM icon
3
Trip.com Group
TCOM
$29B
$109M 16.92%
2,346,300
+34,500
+1% +$1.62M
BIDU icon
4
Baidu
BIDU
$31.7B
$100M 15.52%
449,600
-10,800
-2% -$2.66M
JD icon
5
JD.com
JD
$39.7B
$51.9M 8.03%
1,282,100
– –
NTES icon
6
NetEase
NTES
$82.5B
$47.5M 7.35%
847,000
-45,500
-5% -$2.86M

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Newport Asia's Q1 2018 Portfolio in Review

As of Q1 2018, Newport Asia held 6 positions worth $647M, down 1.4% from $656M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Newport Asia opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 74% a quarter earlier, followed by Communication Services.

  • Newport Asia added most to Trip.com Group in Q1 2018, an estimated $1.62M increase.
  • Newport Asia's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $6.49M.
  • Newport Asia's ten largest holdings make up 100% of its $647M portfolio in Q1 2018.
  • Newport Asia opened 0 new positions and closed 0 in Q1 2018.
  • Newport Asia's portfolio value fell 1.4% quarter-over-quarter to $647M.

Based on Newport Asia's 13F filing for Q1 2018, filed 23 May 2018.