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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-10.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.16M
Cap. Flow
+$20.7M
Cap. Flow %
9.7%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$19.8M
2
IQ icon
iQIYI
IQ
+$4.84M
3
EDU icon
New Oriental
EDU
+$381K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.1M
2
TCOM icon
Trip.com Group
TCOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.16%
2 Communication Services 26.72%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29.1B
$82.1M 38.44%
2,314,900
-31,000
-1% -$1.18M
LVS icon
2
Las Vegas Sands
LVS
$32B
$74.1M 34.71%
1,406,800
-53,700
-4% -$3.1M
BIDU icon
3
Baidu
BIDU
$35.6B
$34.4M 16.13%
168,900
+98,800
+141% +$19.8M
IQ icon
4
iQIYI
IQ
$1.2B
$22.6M 10.6%
1,452,245
+325,200
+29% +$4.84M
EDU icon
5
New Oriental
EDU
$9.17B
$257K 0.12%
+3,140
New +$381K

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Newport Asia's Q2 2021 Portfolio in Review

As of Q2 2021, Newport Asia held 5 positions worth $214M, down 1% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $20.7M of net new capital in Q2 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was New Oriental: 3,140 shares worth $257K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.1M trimmed.

  • Newport Asia's largest Q2 2021 buy was New Oriental: 3,140 shares worth $257K.
  • Newport Asia added most to Baidu in Q2 2021, an estimated $19.8M increase.
  • Newport Asia's biggest Q2 2021 reduction was Las Vegas Sands, cutting an estimated $3.1M.
  • Newport Asia's ten largest holdings make up 100% of its $214M portfolio in Q2 2021.
  • Newport Asia opened 1 new position and closed 0 in Q2 2021.
  • Newport Asia's portfolio value fell 1% quarter-over-quarter to $214M.

Based on Newport Asia's 13F filing for Q2 2021, filed 22 Jul 2021.