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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+20.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.6M
Cap. Flow
-$46M
Cap. Flow %
-22.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$9.87M
2
TCOM icon
Trip.com Group
TCOM
+$58.7K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$54.4M
2
LVS icon
Las Vegas Sands
LVS
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.56%
2 Communication Services 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$95.4M 45.95%
1,600,800
-29,600
-2% -$1.58M
TCOM icon
2
Trip.com Group
TCOM
$29B
$78.1M 37.6%
2,314,500
+1,800
+0.1% +$58.7K
BIDU icon
3
Baidu
BIDU
$31.7B
$18.6M 8.98%
86,200
– –
IQ icon
4
iQIYI
IQ
$994M
$15.5M 7.47%
886,745
+437,745
+97% +$9.87M
HTHT icon
5
Huazhu Hotels Group
HTHT
$15.2B
– –
-1,241,144
Closed -$54.4M

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Newport Asia's Q4 2020 Portfolio in Review

As of Q4 2020, Newport Asia held 5 positions worth $208M, down 7.4% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $46M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Huazhu Hotels Group, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, down from 91% a quarter earlier, followed by Communication Services.

Against the trend, Newport Asia added an estimated $9.87M to iQIYI.

  • Newport Asia added most to iQIYI in Q4 2020, an estimated $9.87M increase.
  • Newport Asia's biggest Q4 2020 reduction was Las Vegas Sands, cutting an estimated $1.58M.
  • Newport Asia fully exited Huazhu Hotels Group in Q4 2020, selling an estimated $54.4M.
  • Newport Asia's ten largest holdings make up 100% of its $208M portfolio in Q4 2020.
  • Newport Asia opened 0 new positions and closed 1 in Q4 2020.
  • Newport Asia's portfolio value fell 7.4% quarter-over-quarter to $208M.

Based on Newport Asia's 13F filing for Q4 2020, filed 8 Feb 2021.