NA
Newport Asia Portfolio holdings
AUM
$1.5M
1-Year Return
58.03%
This Quarter Return
-19.58%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$98.7M
(-22%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$19.6M |
| 2 |
Baidu
BIDU
|
+$4.92M |
| 3 |
Trip.com Group
TCOM
|
+$32.8K |
Top Sells
| 1 |
Alibaba
BABA
|
+$23.9M |
| 2 |
Las Vegas Sands
LVS
|
+$5.92M |
Sector Composition
| 1 | Consumer Discretionary | 96.29% |
| 2 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $187M | 53.68% |
960,500
-122,700
| -11% | -$23.9M |
|
|
2
Las Vegas Sands
LVS
$36.7B
| $68.4M | 19.65% |
1,609,900
-139,400
| -8% | -$5.92M |
|
|
3
Trip.com Group
TCOM
$48.3B
| $60.2M | 17.31% |
2,569,200
+1,400
| +0.1% | +$32.8K |
|
|
4
Huazhu Hotels Group
HTHT
$11.4B
| $19.6M | 5.65% |
+683,744
| New | +$19.6M |
|
|
5
Baidu
BIDU
$39.5B
| $12.9M | 3.71% |
128,100
+48,800
| +62% | +$4.92M |
|