NA
Newport Asia Portfolio holdings
AUM
$1.5M
1-Year Return
58.03%
This Quarter Return
+20.54%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$16.6M
(-7.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iQIYI
IQ
|
+$7.65M |
| 2 |
Trip.com Group
TCOM
|
+$60.7K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$54.4M |
| 2 |
Las Vegas Sands
LVS
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 83.56% |
| 2 | Communication Services | 16.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$36.7B
| $95.4M | 45.95% |
1,600,800
-29,600
| -2% | -$1.76M |
|
|
2
Trip.com Group
TCOM
$48.3B
| $78.1M | 37.6% |
2,314,500
+1,800
| +0.1% | +$60.7K |
|
3
Baidu
BIDU
$39.5B
| $18.6M | 8.98% |
86,200
| – | – |
|
|
4
iQIYI
IQ
$2.51B
| $15.5M | 7.47% |
886,745
+437,745
| +97% | +$7.65M |
|
|
5
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-1,241,144
| Closed | -$54.4M |
|