We are live on ! Find out more
NA

Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$41.2M
Cap. Flow
-$3.66M
Cap. Flow %
-0.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.55M
2
LVS icon
Las Vegas Sands
LVS
+$1.39M
3
TCOM icon
Trip.com Group
TCOM
+$607K
4
BIDU icon
Baidu
BIDU
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.62%
2 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$189M 48.28%
1,114,900
-9,000
-0.8% -$1.55M
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$107M 27.41%
1,815,400
-22,400
-1% -$1.39M
TCOM icon
3
Trip.com Group
TCOM
$29B
$85.8M 21.94%
2,325,700
-15,400
-0.7% -$607K
BIDU icon
4
Baidu
BIDU
$31.7B
$9.31M 2.38%
79,300
-800
-1% -$114K

Similar funds

FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
FFGM
Founders Fund Growth Management San Francisco, California $7.04M AUM 82.06% 1-Year Est. Return

Newport Asia's Q2 2019 Portfolio in Review

As of Q2 2019, Newport Asia held 4 positions worth $391M, down 9.5% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 98% of assets, up from 97% a quarter earlier, followed by Communication Services.

  • Newport Asia's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1.55M.
  • Newport Asia's ten largest holdings make up 100% of its $391M portfolio in Q2 2019.
  • Newport Asia opened 0 new positions and closed 0 in Q2 2019.
  • Newport Asia's portfolio value fell 9.5% quarter-over-quarter to $391M.

Based on Newport Asia's 13F filing for Q2 2019, filed 8 Aug 2019.