NA

Newport Asia Portfolio holdings

AUM $1.71M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.53M
2 +$1.32M
3 +$568K
4
BIDU icon
Baidu
BIDU
+$93.9K

Sector Composition

1 Consumer Discretionary 97.62%
2 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 48.28%
1,114,900
-9,000
2
$107M 27.41%
1,815,400
-22,400
3
$85.8M 21.94%
2,325,700
-15,400
4
$9.31M 2.38%
79,300
-800