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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$36.8M
Cap. Flow
-$14M
Cap. Flow %
-3.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.45M
2
TCOM icon
Trip.com Group
TCOM
+$4.64M
3
LVS icon
Las Vegas Sands
LVS
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.7%
2 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$181M 51.09%
1,083,200
-31,700
-3% -$5.45M
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$101M 28.49%
1,748,500
-66,900
-4% -$3.9M
TCOM icon
3
Trip.com Group
TCOM
$29B
$64.3M 18.12%
2,193,800
-131,900
-6% -$4.64M
BIDU icon
4
Baidu
BIDU
$31.7B
$8.15M 2.3%
79,300
– –

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Newport Asia's Q3 2019 Portfolio in Review

As of Q3 2019, Newport Asia held 4 positions worth $355M, down 9.4% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $14M in Q3 2019, reducing 3 holdings. Its largest reduction was Alibaba, cutting an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, up from 98% a quarter earlier, followed by Communication Services.

  • Newport Asia's biggest Q3 2019 reduction was Alibaba, cutting an estimated $5.45M.
  • Newport Asia's ten largest holdings make up 100% of its $355M portfolio in Q3 2019.
  • Newport Asia opened 0 new positions and closed 0 in Q3 2019.
  • Newport Asia's portfolio value fell 9.4% quarter-over-quarter to $355M.

Based on Newport Asia's 13F filing for Q3 2019, filed 12 Nov 2019.