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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-30.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$160M
Cap. Flow
-$137M
Cap. Flow %
-256.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.29M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$82.1M
2
BIDU icon
Baidu
BIDU
+$34.4M
3
IQ icon
iQIYI
IQ
+$22.6M
4
EDU icon
New Oriental
EDU
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$32.2B
$53.4M 100%
1,460,200
+53,400
+4% +$2.29M
BIDU icon
2
Baidu
BIDU
$35.7B
– –
-168,900
Closed -$34.4M
EDU icon
3
New Oriental
EDU
$9.32B
– –
-3,140
Closed -$257K
IQ icon
4
iQIYI
IQ
$1.19B
– –
-1,452,245
Closed -$22.6M
TCOM icon
5
Trip.com Group
TCOM
$29B
– –
-2,314,900
Closed -$82.1M

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Newport Asia's Q3 2021 Portfolio in Review

As of Q3 2021, Newport Asia held 5 positions worth $53.4M, down 75% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $137M in Q3 2021, closing 4 positions. Its most notable exit was Trip.com Group, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Newport Asia added an estimated $2.29M to Las Vegas Sands.

  • Newport Asia added most to Las Vegas Sands in Q3 2021, an estimated $2.29M increase.
  • Newport Asia fully exited Trip.com Group in Q3 2021, selling an estimated $82.1M.
  • Newport Asia's ten largest holdings make up 100% of its $53.4M portfolio in Q3 2021.
  • Newport Asia opened 0 new positions and closed 4 in Q3 2021.
  • Newport Asia's portfolio value fell 75% quarter-over-quarter to $53.4M.

Based on Newport Asia's 13F filing for Q3 2021, filed 12 Nov 2021.