NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+12.61%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-13%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$19.5M |
| 2 |
iQIYI
IQ
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$107M |
| 2 |
Trip.com Group
TCOM
|
$5.8M |
| 3 |
Las Vegas Sands
LVS
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 91.52% |
| 2 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $101M | 33.12% |
466,500
-494,000
| -51% | -$107M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $73.2M | 24.08% |
1,606,300
-3,600
| -0.2% | -$164K |
|
|
3
Trip.com Group
TCOM
$48.2B
| $60.8M | 20.01% |
2,345,500
-223,700
| -9% | -$5.8M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $43.5M | 14.32% |
1,241,144
+557,400
| +82% | +$19.5M |
|
5
Baidu
BIDU
$32.8B
| $15.4M | 5.05% |
128,100
| – | – |
|
|
6
iQIYI
IQ
$2.55B
| $10.4M | 3.43% |
+449,000
| New | +$10.4M |
|