Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: May 9, 2014

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

Holdings (5)

— CHINA LIFE INSURANCE CO-ADR 30.3%

Value $54.21M Shares 967,231 Est. Cost $61.17 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 28.1%

Value $50.37M Shares 1,213,900 Est. Cost $40.45 Unrealized —

BIDU BAIDU INC - SPON ADR 22.9%

Value $41.08M Shares 298,100 Est. Cost $107.87 Unrealized —

— LONGTOP FINANCIAL-SPON ADR 11.6%

Value $20.72M Shares 659,389 Est. Cost $34.97 Unrealized —

— CNINSURE INC-ADR 7.1%

Value $12.63M Shares 974,500 Est. Cost $16.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LIFE INSURANCE CO-ADR	967,231	$54.21M	30.3%	$61.17	—	ADR	16939P106
—	CTRIP.COM INTERNATIONAL-ADR	1,213,900	$50.37M	28.1%	$40.45	—	ADR	16949N109
BIDU	BAIDU INC - SPON ADR	298,100	$41.08M	22.9%	$107.87	—	ADR	056752108
—	LONGTOP FINANCIAL-SPON ADR	659,389	$20.72M	11.6%	$34.97	—	ADR	54318P108
—	CNINSURE INC-ADR	974,500	$12.63M	7.1%	$16.71	—	ADR	18976M103