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Newport Asia Portfolio holdings

AUM $1.5M
1-Year Return 58.03%
This Quarter Return
+2.79%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$89.9M
Cap. Flow
-$112M
Cap. Flow %
-20.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
+$4.17M
2
TCOM icon
Trip.com Group
TCOM
+$419K

Top Sells

1
BIDU icon
Baidu
BIDU
+$68.6M
2
NTES icon
NetEase
NTES
+$47.5M
3
LVS icon
Las Vegas Sands
LVS
+$928K

Sector Composition

1 Consumer Discretionary 92.5%
2 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$380B
$206M 37.01%
1,107,300
+22,400
+2% +$4.17M
LVS icon
2
Las Vegas Sands
LVS
$36.4B
$146M 26.32%
1,910,900
-12,100
-0.6% -$928K
TCOM icon
3
Trip.com Group
TCOM
$48.8B
$112M 20.15%
2,355,100
+8,800
+0.4% +$419K
JD icon
4
JD.com
JD
$48.3B
$50.2M 9.02%
1,282,100
– –
BIDU icon
5
Baidu
BIDU
$39.7B
$41.8M 7.5%
170,100
-279,500
-62% -$68.6M
NTES icon
6
NetEase
NTES
$98.3B
– –
-847,000
Closed -$47.5M