$511 Million is the total value of Newport Asia LLC's 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $125,097,000 | +23.8% | 1,149,900 | -0.0% | 24.48% | +9.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $113,174,000 | +13.2% | 1,985,100 | +6.0% | 22.15% | +0.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $101,041,000 | +121.8% | 2,058,300 | +80.7% | 19.77% | +96.1% |
| BIDU | Sell | BAIDU INC - SPON ADR | $87,917,000 | -18.2% | 511,800 | -21.7% | 17.20% | -27.6% |
| NTES | Sell | NETEASE INC-ADR | $58,010,000 | +27.6% | 205,200 | -2.8% | 11.35% | +12.8% |
| JD | Sell | JD.COM INC-ADR | $25,801,000 | -24.9% | 826,100 | -38.8% | 5.05% | -33.6% |
| LN | Exit | LINE CORP-SPONSORED ADR | $0 | – | -530,662 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-05
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.