NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
-30.54%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-75%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-257.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.95M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$82.1M |
| 2 |
Baidu
BIDU
|
$34.4M |
| 3 |
iQIYI
IQ
|
$22.6M |
| 4 |
New Oriental
EDU
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $53.4M | 100% | 1,460,200 +53,400 | +4% | +$1.95M |
|
|
2
Baidu
BIDU
$32.8B
| – | – | -168,900 | Closed | -$34.4M |
|
|
3
New Oriental
EDU
$7.85B
| – | – | -31,400 | Closed | -$257K |
|
|
4
iQIYI
IQ
$2.55B
| – | – | -1,452,245 | Closed | -$22.6M |
|
|
5
Trip.com Group
TCOM
$48.2B
| – | – | -2,314,900 | Closed | -$82.1M |
|