Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $143,825 (100.0% shares, 0.0% debt)

Holdings (5)

BIDU BAIDU INC - SPON ADR 42.9%

Value ($000) $61,679 Shares 703,300 Est. Cost $116.13 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 31.8%

Value ($000) $45,764 Shares 2,140,500 Est. Cost $28.73 Unrealized —

— HOME INNS & HOTELS MANAG-ADR 16.5%

Value ($000) $23,797 Shares 798,816 Est. Cost $28.17 Unrealized —

— SINA CORP 8.5%

Value ($000) $12,201 Shares 251,100 Est. Cost $52.71 Unrealized —

— GIANT INTERACTIVE GROUP-ADR 0.3%

Value ($000) $384 Shares 59,000 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	703,300	$61,679	42.9%	$116.13	—	ADR	056752108
—	CTRIP.COM INTERNATIONAL-ADR	2,140,500	$45,764	31.8%	$28.73	—	ADR	16949N109
—	HOME INNS & HOTELS MANAG-ADR	798,816	$23,797	16.5%	$28.17	—	ADR	43713W107
—	SINA CORP	251,100	$12,201	8.5%	$52.71	—	Common Stock	G81477104
—	GIANT INTERACTIVE GROUP-ADR	59,000	$384	0.3%	$6.51	—	ADR	374511103