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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-16.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$140M
Cap. Flow
-$56.1M
Cap. Flow %
-13.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.46M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$50.2M
2
BIDU icon
Baidu
BIDU
+$9.09M
3
LVS icon
Las Vegas Sands
LVS
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.79%
2 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$188M 45.25%
1,143,800
+36,500
+3% +$6.46M
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$110M 26.52%
1,861,500
-49,400
-3% -$3.32M
TCOM icon
3
Trip.com Group
TCOM
$29B
$87.5M 21.02%
2,355,100
– –
BIDU icon
4
Baidu
BIDU
$31.7B
$30M 7.21%
131,400
-38,700
-23% -$9.09M
JD icon
5
JD.com
JD
$39.7B
– –
-1,282,100
Closed -$50.2M

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Newport Asia's Q3 2018 Portfolio in Review

As of Q3 2018, Newport Asia held 5 positions worth $416M, down 25% from $557M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $56.1M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was JD.com, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 92% a quarter earlier, followed by Communication Services.

Against the trend, Newport Asia added an estimated $6.46M to Alibaba.

  • Newport Asia added most to Alibaba in Q3 2018, an estimated $6.46M increase.
  • Newport Asia's biggest Q3 2018 reduction was Baidu, cutting an estimated $9.09M.
  • Newport Asia fully exited JD.com in Q3 2018, selling an estimated $50.2M.
  • Newport Asia's ten largest holdings make up 100% of its $416M portfolio in Q3 2018.
  • Newport Asia opened 0 new positions and closed 1 in Q3 2018.
  • Newport Asia's portfolio value fell 25% quarter-over-quarter to $416M.

Based on Newport Asia's 13F filing for Q3 2018, filed 6 Nov 2018.