NA
Newport Asia Portfolio holdings
AUM
$1.5M
1-Year Return
58.03%
This Quarter Return
-16.02%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
-$140M
(-25%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$6.01M |
Top Sells
| 1 |
JD.com
JD
|
+$50.2M |
| 2 |
Baidu
BIDU
|
+$8.85M |
| 3 |
Las Vegas Sands
LVS
|
+$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 92.79% |
| 2 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$380B
| $188M | 45.25% |
1,143,800
+36,500
| +3% | +$6.01M |
|
|
2
Las Vegas Sands
LVS
$36.4B
| $110M | 26.52% |
1,861,500
-49,400
| -3% | -$2.93M |
|
3
Trip.com Group
TCOM
$48.8B
| $87.5M | 21.02% |
2,355,100
| – | – |
|
|
4
Baidu
BIDU
$39.7B
| $30M | 7.21% |
131,400
-38,700
| -23% | -$8.85M |
|
|
5
JD.com
JD
$48.3B
| – | – |
-1,282,100
| Closed | -$50.2M |
|