Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $301,627 (100.0% shares, 0.0% debt)

Holdings (5)

BIDU BAIDU INC - SPON ADR 41.2%

Value ($000) $124,285 Shares 698,700 Est. Cost $115.37 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 30.1%

Value ($000) $90,725 Shares 1,828,400 Est. Cost $28.78 Unrealized —

NTES NETEASE INC-ADR 15.1%

Value ($000) $45,690 Shares 581,300 Est. Cost $72.21 Unrealized —

— HOME INNS & HOTELS MANAG-ADR 11.6%

Value ($000) $34,996 Shares 801,916 Est. Cost $28.17 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 2.0%

Value ($000) $5,931 Shares 188,300 Est. Cost $31.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	698,700	$124,285	41.2%	$115.37	—	ADR	056752108
—	CTRIP.COM INTERNATIONAL-ADR	1,828,400	$90,725	30.1%	$28.78	—	ADR	16949N109
NTES	NETEASE INC-ADR	581,300	$45,690	15.1%	$72.21	—	ADR	64110W102
—	HOME INNS & HOTELS MANAG-ADR	801,916	$34,996	11.6%	$28.17	—	ADR	43713W107
—	NEW ORIENTAL EDUCATIO-SP ADR	188,300	$5,931	2.0%	$31.50	—	ADR	647581107