We are live on ! Find out more
NA

Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.07M
Cap. Flow
-$5.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$5.55M
2
TCOM icon
Trip.com Group
TCOM
+$1.16M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.21M
2
BIDU icon
Baidu
BIDU
+$4.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.25%
2 Communication Services 15.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29B
$93M 43.1%
2,345,900
+31,400
+1% +$1.16M
LVS icon
2
Las Vegas Sands
LVS
$32.2B
$88.7M 41.14%
1,460,500
-140,300
-9% -$8.21M
IQ icon
3
iQIYI
IQ
$1.19B
$18.7M 8.68%
1,127,045
+240,300
+27% +$5.55M
BIDU icon
4
Baidu
BIDU
$35.7B
$15.3M 7.07%
70,100
-16,100
-19% -$4.2M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Newport Asia held 4 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Newport Asia opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Newport Asia added most to iQIYI in Q1 2021, an estimated $5.55M increase.
  • Newport Asia's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $8.21M.
  • Newport Asia's ten largest holdings make up 100% of its $216M portfolio in Q1 2021.
  • Newport Asia opened 0 new positions and closed 0 in Q1 2021.
  • Newport Asia's portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Newport Asia's 13F filing for Q1 2021, filed 21 Apr 2021.