NA
Newport Asia Portfolio holdings
AUM
$1.5M
1-Year Return
58.03%
This Quarter Return
-5.34%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$36.8M
(-9.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
+$5.3M |
| 2 |
Las Vegas Sands
LVS
|
+$3.86M |
| 3 |
Trip.com Group
TCOM
|
+$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 97.7% |
| 2 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $181M | 51.09% |
1,083,200
-31,700
| -3% | -$5.3M |
|
|
2
Las Vegas Sands
LVS
$36.7B
| $101M | 28.49% |
1,748,500
-66,900
| -4% | -$3.86M |
|
|
3
Trip.com Group
TCOM
$48.3B
| $64.3M | 18.12% |
2,193,800
-131,900
| -6% | -$3.86M |
|
4
Baidu
BIDU
$39.5B
| $8.15M | 2.3% |
79,300
| – | – |
|