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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-19.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$98.7M
Cap. Flow
-$4.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$23.3M
2
BIDU icon
Baidu
BIDU
+$5.95M
3
TCOM icon
Trip.com Group
TCOM
+$43.6K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.6M
2
LVS icon
Las Vegas Sands
LVS
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.29%
2 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$187M 53.68%
960,500
-122,700
-11% -$25.6M
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$68.4M 19.65%
1,609,900
-139,400
-8% -$8.44M
TCOM icon
3
Trip.com Group
TCOM
$29B
$60.2M 17.31%
2,569,200
+1,400
+0.1% +$43.6K
HTHT icon
4
Huazhu Hotels Group
HTHT
$15.2B
$19.6M 5.65%
+683,744
New +$23.3M
BIDU icon
5
Baidu
BIDU
$31.7B
$12.9M 3.71%
128,100
+48,800
+62% +$5.95M

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Newport Asia's Q1 2020 Portfolio in Review

As of Q1 2020, Newport Asia held 5 positions worth $348M, down 22% from $447M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia's Q1 2020 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Huazhu Hotels Group: 683,744 shares worth $19.6M. The largest sale was Alibaba, an estimated $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, down from 98% a quarter earlier, followed by Communication Services.

  • Newport Asia's largest Q1 2020 buy was Huazhu Hotels Group: 683,744 shares worth $19.6M.
  • Newport Asia added most to Baidu in Q1 2020, an estimated $5.95M increase.
  • Newport Asia's biggest Q1 2020 reduction was Alibaba, cutting an estimated $25.6M.
  • Newport Asia's ten largest holdings make up 100% of its $348M portfolio in Q1 2020.
  • Newport Asia opened 1 new position and closed 0 in Q1 2020.
  • Newport Asia's portfolio value fell 22% quarter-over-quarter to $348M.

Based on Newport Asia's 13F filing for Q1 2020, filed 13 Apr 2020.