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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+22.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$92.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$12.1M
2
LVS icon
Las Vegas Sands
LVS
+$49.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.76%
2 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$230M 51.44%
1,083,200
– –
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$121M 27.04%
1,749,300
+800
+0% +$49.9K
TCOM icon
3
Trip.com Group
TCOM
$29B
$86.1M 19.28%
2,567,800
+374,000
+17% +$12.1M
BIDU icon
4
Baidu
BIDU
$31.7B
$10M 2.24%
79,300
– –

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Newport Asia's Q4 2019 Portfolio in Review

As of Q4 2019, Newport Asia held 4 positions worth $447M, up 26% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Newport Asia opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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 added most to Trip.com Group in Q4 2019, an estimated $12.1M increase.
  • Newport Asia's ten largest holdings make up 100% of its $447M portfolio in Q4 2019.
  • Newport Asia opened 0 new positions and closed 0 in Q4 2019.
  • Newport Asia's portfolio value rose 26% quarter-over-quarter to $447M.

Based on Newport Asia's 13F filing for Q4 2019, filed 4 Feb 2020.