$224 Million is the total value of Newport Asia LLC's 5 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $76,384,000 | +4.4% | 1,630,400 | +1.5% | 34.06% | +41.5% |
| TCOM | Sell | TRIP.COM GROUP LTD | $72,295,000 | +18.9% | 2,312,700 | -1.4% | 32.24% | +61.1% |
| HTHT | HUAZHU GROUP LTD-ADR | $54,380,000 | +25.0% | 1,241,144 | 0.0% | 24.25% | +69.4% | |
| BIDU | Sell | BAIDU INC - SPON ADR | $11,046,000 | -28.1% | 86,200 | -32.7% | 4.93% | -2.5% |
| IQ | IQIYI INC-ADR | $10,127,000 | -2.7% | 449,000 | 0.0% | 4.52% | +31.8% | |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -466,500 | -100.0% | -33.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.