$238 Million is the total value of Newport Asia LLC's 7 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | $89,879,000 | -31.8% | 654,100 | 0.0% | 37.70% | -17.7% | |
| NTES | Sell | NETEASE INC-ADR | $68,540,000 | -17.7% | 570,600 | -0.7% | 28.75% | -0.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $35,328,000 | -14.4% | 599,100 | +19.5% | 14.82% | +3.3% |
| WX | WUXI PHARMATECH CAYMAN-ADR | $30,877,000 | +2.0% | 714,600 | 0.0% | 12.95% | +23.1% | |
| JD | New | JD.COM INC-ADR | $13,035,000 | – | 500,200 | +100.0% | 5.47% | – |
| YCS | PROSHARES ULTRASHORT YEN | $486,000 | -4.7% | 5,536 | 0.0% | 0.20% | +15.3% | |
| LFC | CHINA LIFE INSURANCE CO-H | $235,000 | -20.6% | 68,000 | 0.0% | 0.10% | -3.9% | |
| SONY | Exit | SONY CORP-SPONSORED ADR | $0 | – | -11,800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.