NA
Newport Asia Portfolio holdings
AUM
$1.5M
1-Year Return
58.03%
This Quarter Return
-8.37%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$41.2M
(-9.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
+$1.53M |
| 2 |
Las Vegas Sands
LVS
|
+$1.32M |
| 3 |
Trip.com Group
TCOM
|
+$568K |
| 4 |
Baidu
BIDU
|
+$93.9K |
Sector Composition
| 1 | Consumer Discretionary | 97.62% |
| 2 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $189M | 48.28% |
1,114,900
-9,000
| -0.8% | -$1.53M |
|
|
2
Las Vegas Sands
LVS
$36.7B
| $107M | 27.41% |
1,815,400
-22,400
| -1% | -$1.32M |
|
|
3
Trip.com Group
TCOM
$48.3B
| $85.8M | 21.94% |
2,325,700
-15,400
| -0.7% | -$568K |
|
|
4
Baidu
BIDU
$39.5B
| $9.31M | 2.38% |
79,300
-800
| -1% | -$93.9K |
|