NA
Newport Asia Portfolio holdings
AUM
$1.5M
1-Year Return
58.03%
This Quarter Return
+22.4%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$92.1M
(+26%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$12.5M |
| 2 |
Las Vegas Sands
LVS
|
+$55.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.76% |
| 2 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$370B
| $230M | 51.44% |
1,083,200
| – | – |
|
|
2
Las Vegas Sands
LVS
$36.7B
| $121M | 27.04% |
1,749,300
+800
| +0% | +$55.2K |
|
|
3
Trip.com Group
TCOM
$48.3B
| $86.1M | 19.28% |
2,567,800
+374,000
| +17% | +$12.5M |
|
4
Baidu
BIDU
$39.5B
| $10M | 2.24% |
79,300
| – | – |
|