We are live on ! Find out more
NA

Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$79.6M
Cap. Flow
-$106M
Cap. Flow %
-47.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$101M
2
BIDU icon
Baidu
BIDU
+$5.19M
3
TCOM icon
Trip.com Group
TCOM
+$932K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.56%
2 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$31.8B
$76.4M 34.06%
1,630,400
+24,100
+2% +$1.15M
TCOM icon
2
Trip.com Group
TCOM
$29.2B
$72.3M 32.24%
2,312,700
-32,800
-1% -$932K
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.3B
$54.4M 24.25%
1,241,144
– –
BIDU icon
4
Baidu
BIDU
$35.6B
$11M 4.93%
86,200
-41,900
-33% -$5.19M
IQ icon
5
iQIYI
IQ
$1.2B
$10.1M 4.52%
449,000
– –
BABA icon
6
Alibaba
BABA
$276B
– –
-466,500
Closed -$101M

Similar funds

FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Newport Asia's Q3 2020 Portfolio in Review

As of Q3 2020, Newport Asia held 6 positions worth $224M, down 26% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $106M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 92% a quarter earlier, followed by Communication Services.

Against the trend, Newport Asia added an estimated $1.15M to Las Vegas Sands.

  • Newport Asia added most to Las Vegas Sands in Q3 2020, an estimated $1.15M increase.
  • Newport Asia's biggest Q3 2020 reduction was Baidu, cutting an estimated $5.19M.
  • Newport Asia fully exited Alibaba in Q3 2020, selling an estimated $101M.
  • Newport Asia's ten largest holdings make up 100% of its $224M portfolio in Q3 2020.
  • Newport Asia opened 0 new positions and closed 1 in Q3 2020.
  • Newport Asia's portfolio value fell 26% quarter-over-quarter to $224M.

Based on Newport Asia's 13F filing for Q3 2020, filed 14 Oct 2020.