$302 Million is the total value of Newport Asia LLC's 5 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INC - SPON ADRadr | $124,285,000 | +9.7% | 698,700 | -4.3% | 41.20% | +0.4% |
| HTHT | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $90,725,000 | -18.0% | 1,828,400 | -3.5% | 30.08% | -25.0% |
| NTES | Buy | NETEASE INC-ADRadr | $45,690,000 | +83.7% | 581,300 | +69.7% | 15.15% | +68.1% |
| HMIN | Buy | HOME INNS & HOTELS MANAG-ADRadr | $34,996,000 | +29.0% | 801,916 | +0.2% | 11.60% | +18.0% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $5,931,000 | – | 188,300 | +100.0% | 1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC - SPON ADR | 42 | Q2 2021 | 65.8% |
| ALIBABA GROUP HOLDING-SP ADR | 24 | Q2 2020 | 53.7% |
| LAS VEGAS SANDS CORP | 23 | Q3 2021 | 100.0% |
| NETEASE INC-ADR | 20 | Q1 2018 | 28.9% |
| CTRIP COM INTL LTD ADR | 19 | Q1 2016 | 40.6% |
| CTRIP.COM INTERNATIONAL-ADR | 19 | Q3 2019 | 33.3% |
| JD.COM INC-ADR | 11 | Q2 2018 | 13.6% |
| CHINA LIFE INSURANCE CO-H | 10 | Q4 2015 | 36.6% |
| HOME INNS & HOTELS MANAG-ADR | 8 | Q2 2014 | 16.5% |
| TRIP.COM GROUP LTD | 7 | Q2 2021 | 43.1% |
View Newport Asia LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-22 |
View Newport Asia LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.