Newport Asia LLC - Q3 2017 holdings

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$674 Million is the total value of Newport Asia LLC's 6 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HOLDING-SP ADR$197,545,000
+24.3%
1,143,800
+1.4%
29.29%
+12.1%
LVS BuyLAS VEGAS SANDS CORP$133,504,000
+2.1%
2,080,800
+1.7%
19.79%
-7.9%
CTRP BuyCTRIP.COM INTERNATIONAL-ADR$125,347,000
+2.1%
2,376,700
+4.3%
18.58%
-7.9%
BIDU BuyBAIDU INC - SPON ADR$117,033,000
+40.2%
472,500
+1.2%
17.35%
+26.4%
NTES SellNETEASE INC-ADR$51,311,000
-16.2%
194,500
-4.5%
7.61%
-24.4%
JD  JD.COM INC-ADR$49,713,000
-2.6%
1,301,4000.0%7.37%
-12.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAIDU INC - SPON ADR42Q2 202165.8%
ALIBABA GROUP HOLDING-SP ADR24Q2 202053.7%
LAS VEGAS SANDS CORP23Q3 2021100.0%
NETEASE INC-ADR20Q1 201828.9%
CTRIP COM INTL LTD ADR19Q1 201640.6%
CTRIP.COM INTERNATIONAL-ADR19Q3 201933.3%
JD.COM INC-ADR11Q2 201813.6%
CHINA LIFE INSURANCE CO-H10Q4 201536.6%
HOME INNS & HOTELS MANAG-ADR8Q2 201416.5%
TRIP.COM GROUP LTD7Q2 202143.1%

View Newport Asia LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-05
13F-HR2023-01-10
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-12
13F-HR2021-07-22
13F-HR2021-04-21

View Newport Asia LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (674455000.0 != 674453000.0)

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