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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$44.1M
Cap. Flow
-$81.8M
Cap. Flow %
-26.93%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$18.5M
2
IQ icon
iQIYI
IQ
+$8.33M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$103M
2
TCOM icon
Trip.com Group
TCOM
+$5.64M
3
LVS icon
Las Vegas Sands
LVS
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.52%
2 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$101M 33.12%
466,500
-494,000
-51% -$103M
LVS icon
2
Las Vegas Sands
LVS
$32B
$73.2M 24.08%
1,606,300
-3,600
-0.2% -$169K
TCOM icon
3
Trip.com Group
TCOM
$29.2B
$60.8M 20.01%
2,345,500
-223,700
-9% -$5.64M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.3B
$43.5M 14.32%
1,241,144
+557,400
+82% +$18.5M
BIDU icon
5
Baidu
BIDU
$35.6B
$15.4M 5.05%
128,100
– –
IQ icon
6
iQIYI
IQ
$1.2B
$10.4M 3.43%
+449,000
New +$8.33M

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Newport Asia's Q2 2020 Portfolio in Review

As of Q2 2020, Newport Asia held 6 positions worth $304M, down 13% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $81.8M in Q2 2020, reducing 3 holdings. Its largest reduction was Alibaba, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 96% a quarter earlier, followed by Communication Services.

Against the trend, Newport Asia opened a new position in iQIYI worth $10.4M.

  • Newport Asia's largest Q2 2020 buy was iQIYI: 449,000 shares worth $10.4M.
  • Newport Asia added most to Huazhu Hotels Group in Q2 2020, an estimated $18.5M increase.
  • Newport Asia's biggest Q2 2020 reduction was Alibaba, cutting an estimated $103M.
  • Newport Asia's ten largest holdings make up 100% of its $304M portfolio in Q2 2020.
  • Newport Asia opened 1 new position and closed 0 in Q2 2020.
  • Newport Asia's portfolio value fell 13% quarter-over-quarter to $304M.

Based on Newport Asia's 13F filing for Q2 2020, filed 10 Jul 2020.