Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $179,007 (100.0% shares, 0.0% debt)

Holdings (5)

— CHINA LIFE INSURANCE CO-ADR 30.3%

Value ($000) $54,213 Shares 967,231 Est. Cost $61.17 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 28.1%

Value ($000) $50,365 Shares 1,213,900 Est. Cost $40.45 Unrealized —

BIDU BAIDU INC - SPON ADR 22.9%

Value ($000) $41,081 Shares 298,100 Est. Cost $107.87 Unrealized —

— LONGTOP FINANCIAL-SPON ADR 11.6%

Value ($000) $20,718 Shares 659,389 Est. Cost $34.97 Unrealized —

— CNINSURE INC-ADR 7.1%

Value ($000) $12,630 Shares 974,500 Est. Cost $16.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LIFE INSURANCE CO-ADR	967,231	$54,213	30.3%	$61.17	—	ADR	16939P106
—	CTRIP.COM INTERNATIONAL-ADR	1,213,900	$50,365	28.1%	$40.45	—	ADR	16949N109
BIDU	BAIDU INC - SPON ADR	298,100	$41,081	22.9%	$107.87	—	ADR	056752108
—	LONGTOP FINANCIAL-SPON ADR	659,389	$20,718	11.6%	$34.97	—	ADR	54318P108
—	CNINSURE INC-ADR	974,500	$12,630	7.1%	$16.71	—	ADR	18976M103