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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-18.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$78.6M
Cap. Flow
-$427K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.83%
2 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$157M 46.4%
1,143,800
– –
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$96.9M 28.68%
1,861,500
– –
TCOM icon
3
Trip.com Group
TCOM
$29B
$63.4M 18.75%
2,341,100
-14,000
-0.6% -$427K
BIDU icon
4
Baidu
BIDU
$31.7B
$20.8M 6.17%
131,400
– –

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Newport Asia's Q4 2018 Portfolio in Review

As of Q4 2018, Newport Asia held 4 positions worth $338M, down 19% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Newport Asia opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Newport Asia's biggest Q4 2018 reduction was Trip.com Group, cutting an estimated $427K.
  • Newport Asia's ten largest holdings make up 100% of its $338M portfolio in Q4 2018.
  • Newport Asia opened 0 new positions and closed 0 in Q4 2018.
  • Newport Asia's portfolio value fell 19% quarter-over-quarter to $338M.

Based on Newport Asia's 13F filing for Q4 2018, filed 11 Feb 2019.