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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$89.9M
Cap. Flow
-$113M
Cap. Flow %
-20.36%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.27M
2
TCOM icon
Trip.com Group
TCOM
+$398K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.6M
2
NTES icon
NetEase
NTES
+$47.5M
3
LVS icon
Las Vegas Sands
LVS
+$924K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.5%
2 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$206M 37.01%
1,107,300
+22,400
+2% +$4.27M
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$146M 26.32%
1,910,900
-12,100
-0.6% -$924K
TCOM icon
3
Trip.com Group
TCOM
$29B
$112M 20.15%
2,355,100
+8,800
+0.4% +$398K
JD icon
4
JD.com
JD
$39.7B
$50.2M 9.02%
1,282,100
– –
BIDU icon
5
Baidu
BIDU
$31.7B
$41.8M 7.5%
170,100
-279,500
-62% -$69.6M
NTES icon
6
NetEase
NTES
$82.5B
– –
-847,000
Closed -$47.5M

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Newport Asia's Q2 2018 Portfolio in Review

As of Q2 2018, Newport Asia held 6 positions worth $557M, down 14% from $647M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $113M in Q2 2018, closing 1 position and reducing 2 holdings. Its most notable exit was NetEase, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 77% a quarter earlier, followed by Communication Services.

Against the trend, Newport Asia added an estimated $4.27M to Alibaba.

  • Newport Asia added most to Alibaba in Q2 2018, an estimated $4.27M increase.
  • Newport Asia's biggest Q2 2018 reduction was Baidu, cutting an estimated $69.6M.
  • Newport Asia fully exited NetEase in Q2 2018, selling an estimated $47.5M.
  • Newport Asia's ten largest holdings make up 100% of its $557M portfolio in Q2 2018.
  • Newport Asia opened 0 new positions and closed 1 in Q2 2018.
  • Newport Asia's portfolio value fell 14% quarter-over-quarter to $557M.

Based on Newport Asia's 13F filing for Q2 2018, filed 19 Jul 2018.