NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+7.96%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.9%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iQIYI
IQ
|
$3.99M |
| 2 |
Trip.com Group
TCOM
|
$1.24M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$8.52M |
| 2 |
Baidu
BIDU
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 84.25% |
| 2 | Communication Services | 15.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $93M | 43.1% | 2,345,900 +31,400 | +1% | +$1.24M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $88.7M | 41.14% | 1,460,500 -140,300 | -9% | -$8.52M |
|
|
3
iQIYI
IQ
$2.55B
| $18.7M | 8.68% | 1,127,045 +240,300 | +27% | +$3.99M |
|
|
4
Baidu
BIDU
$32.8B
| $15.3M | 7.07% | 70,100 -16,100 | -19% | -$3.5M |
|