NA
Newport Asia Portfolio holdings
AUM
$1.5M
1-Year Return
58.03%
This Quarter Return
-18.31%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
-$78.6M
(-19%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$379K |
Sector Composition
| 1 | Consumer Discretionary | 93.83% |
| 2 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$370B
| $157M | 46.4% |
1,143,800
| – | – |
|
2
Las Vegas Sands
LVS
$36.7B
| $96.9M | 28.68% |
1,861,500
| – | – |
|
|
3
Trip.com Group
TCOM
$48.3B
| $63.4M | 18.75% |
2,341,100
-14,000
| -0.6% | -$379K |
|
4
Baidu
BIDU
$39.5B
| $20.8M | 6.17% |
131,400
| – | – |
|