NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
-10.38%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$20.1M |
| 2 |
iQIYI
IQ
|
$5.07M |
| 3 |
New Oriental
EDU
|
$257K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.83M |
| 2 |
Trip.com Group
TCOM
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 73.16% |
| 2 | Communication Services | 26.72% |
| 3 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $82.1M | 38.44% | 2,314,900 -31,000 | -1% | -$1.1M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $74.1M | 34.71% | 1,406,800 -53,700 | -4% | -$2.83M |
|
|
3
Baidu
BIDU
$32.8B
| $34.4M | 16.13% | 168,900 +98,800 | +141% | +$20.1M |
|
|
4
iQIYI
IQ
$2.55B
| $22.6M | 10.6% | 1,452,245 +325,200 | +29% | +$5.07M |
|
|
5
New Oriental
EDU
$7.85B
| $257K | 0.12% | +31,400 | New | +$257K |
|