$331 Million is the total value of Newport Asia LLC's 7 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INC - SPON ADR | $141,518,000 | +14.2% | 616,100 | -5.8% | 55.39% | +60.2% |
| NTES | Buy | NETEASE INC-ADR | $57,226,000 | -44.3% | 577,400 | +1.2% | 22.40% | -21.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $40,158,000 | -17.4% | 380,900 | -36.1% | 15.72% | +15.9% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $15,986,000 | – | 351,200 | +100.0% | 6.26% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADS | $330,000 | – | 13,000 | +100.0% | 0.13% | – |
| YCS | Sell | PROSHARES ULTRASHORT YEN | $263,000 | -45.9% | 2,959 | -46.5% | 0.10% | -24.3% |
| LFC | Exit | CHINA LIFE INSURANCE CO-H | $0 | – | -68,000 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -771,500 | -100.0% | -9.41% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -1,498,500 | -100.0% | -13.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.