Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (5)

— CTRIP.COM INTERNATIONAL-ADR 40.6%

Value $70.82M Shares 2,170,500 Est. Cost $28.78 Unrealized —

BIDU BAIDU INC - SPON ADR 39.5%

Value $68.89M Shares 728,800 Est. Cost $115.37 Unrealized —

— HOME INNS & HOTELS MANAG-ADR 12.2%

Value $21.34M Shares 798,816 Est. Cost $28.17 Unrealized —

NTES NETEASE INC-ADR 6.4%

Value $11.12M Shares 176,000 Est. Cost $63.17 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 1.3%

Value $2.279M Shares 36,400 Est. Cost $29.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP.COM INTERNATIONAL-ADR	2,170,500	$70.82M	40.6%	$28.78	—	ADR	16949N109
BIDU	BAIDU INC - SPON ADR	728,800	$68.89M	39.5%	$115.37	—	ADR	056752108
—	HOME INNS & HOTELS MANAG-ADR	798,816	$21.34M	12.2%	$28.17	—	ADR	43713W107
NTES	NETEASE INC-ADR	176,000	$11.12M	6.4%	$63.17	—	ADR	64110W102
CTSH	COGNIZANT TECH SOLUTIONS-A	36,400	$2.279M	1.3%	$29.46	0.0%	Common Stock	192446102