NA
Newport Asia Portfolio holdings
AUM
$1.5M
1-Year Return
58.03%
This Quarter Return
+34.78%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$94.7M
(+28%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Baidu
BIDU
|
+$8.46M |
| 2 |
Alibaba
BABA
|
+$3.63M |
| 3 |
Las Vegas Sands
LVS
|
+$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 96.95% |
| 2 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $205M | 47.4% |
1,123,900
-19,900
| -2% | -$3.63M |
|
|
2
Las Vegas Sands
LVS
$36.7B
| $112M | 25.9% |
1,837,800
-23,700
| -1% | -$1.44M |
|
3
Trip.com Group
TCOM
$48.3B
| $102M | 23.65% |
2,341,100
| – | – |
|
|
4
Baidu
BIDU
$39.5B
| $13.2M | 3.05% |
80,100
-51,300
| -39% | -$8.46M |
|