$345 Million is the total value of Newport Asia LLC's 6 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INC - SPON ADR | $107,347,000 | -24.1% | 650,000 | +5.5% | 31.09% | -43.9% |
| LVS | New | LAS VEGAS SANDS CORP | $58,394,000 | – | 1,342,700 | +100.0% | 16.91% | – |
| NTES | Sell | NETEASE INC-ADR | $57,908,000 | +1.2% | 299,700 | -48.1% | 16.77% | -25.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $54,851,000 | +36.6% | 689,700 | +81.1% | 15.88% | +1.0% |
| JD | New | JD.COM INC-ADR | $34,844,000 | – | 1,641,269 | +100.0% | 10.09% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $31,971,000 | +100.0% | 776,000 | +121.0% | 9.26% | +48.0% |
| YCS | Exit | PROSHARES ULTRASHORT YEN | $0 | – | -2,959 | -100.0% | -0.10% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADS | $0 | – | -13,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-04-21 |
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.