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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+34.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$94.7M
Cap. Flow
-$13.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.59M
2
BABA icon
Alibaba
BABA
+$3.35M
3
LVS icon
Las Vegas Sands
LVS
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.95%
2 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$205M 47.4%
1,123,900
-19,900
-2% -$3.35M
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$112M 25.9%
1,837,800
-23,700
-1% -$1.4M
TCOM icon
3
Trip.com Group
TCOM
$29B
$102M 23.65%
2,341,100
– –
BIDU icon
4
Baidu
BIDU
$31.7B
$13.2M 3.05%
80,100
-51,300
-39% -$8.59M

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Newport Asia's Q1 2019 Portfolio in Review

As of Q1 2019, Newport Asia held 4 positions worth $433M, up 28% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $13.3M in Q1 2019, reducing 3 holdings. Its largest reduction was Baidu, cutting an estimated $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 94% a quarter earlier, followed by Communication Services.

  • Newport Asia's biggest Q1 2019 reduction was Baidu, cutting an estimated $8.59M.
  • Newport Asia's ten largest holdings make up 100% of its $433M portfolio in Q1 2019.
  • Newport Asia opened 0 new positions and closed 0 in Q1 2019.
  • Newport Asia's portfolio value rose 28% quarter-over-quarter to $433M.

Based on Newport Asia's 13F filing for Q1 2019, filed 9 May 2019.