Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (5)

BIDU BAIDU INC - SPON ADR 38.2%

Value $98.07M Shares 643,600 Est. Cost $115.37 Unrealized —

— CHINA LODGING GROUP-SPON ADS 32.0%

Value $82.29M Shares 1,635,000 Est. Cost $28.78 Unrealized —

NTES NETEASE INC-ADR 15.2%

Value $39.12M Shares 581,300 Est. Cost $72.21 Unrealized —

— HOME INNS & HOTELS MANAG-ADR 10.1%

Value $25.89M Shares 801,916 Est. Cost $28.17 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 4.5%

Value $11.47M Shares 390,800 Est. Cost $30.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	643,600	$98.07M	38.2%	$115.37	—	ADR	056752108
—	CHINA LODGING GROUP-SPON ADS	1,635,000	$82.29M	32.0%	$28.78	—	ADR	16949N109
NTES	NETEASE INC-ADR	581,300	$39.12M	15.2%	$72.21	—	ADR	64110W102
—	HOME INNS & HOTELS MANAG-ADR	801,916	$25.89M	10.1%	$28.17	—	ADR	43713W107
—	NEW ORIENTAL EDUCATIO-SP ADR	390,800	$11.47M	4.5%	$30.38	—	ADR	647581107