NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+13.15%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-26%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-47.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Baidu
BIDU
|
$5.37M |
| 3 |
Trip.com Group
TCOM
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 90.56% |
| 2 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $76.4M | 34.06% |
1,630,400
+24,100
| +2% | +$1.13M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $72.3M | 32.24% |
2,312,700
-32,800
| -1% | -$1.03M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $54.4M | 24.25% |
1,241,144
| – | – |
|
|
4
Baidu
BIDU
$32.8B
| $11M | 4.93% |
86,200
-41,900
| -33% | -$5.37M |
|
5
iQIYI
IQ
$2.55B
| $10.1M | 4.52% |
449,000
| – | – |
|
|
6
Alibaba
BABA
$322B
| – | – |
-466,500
| Closed | -$101M |
|