Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q4 2010 (Next →)

Filing Date: May 9, 2014

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (5)

— CHINA LIFE INSURANCE CO-ADR 36.6%

Value $59.17M Shares 967,231 Est. Cost $61.17 Unrealized —

— CTRIP COM INTL LTD ADR 30.4%

Value $49.1M Shares 1,213,900 Est. Cost $40.45 Unrealized —

BIDU BAIDU INC ADR 12.9%

Value $20.87M Shares 216,200 Est. Cost $96.53 Unrealized —

— LONGTOP FINL TECHNOLOGIES LTD ADR 11.0%

Value $17.8M Shares 491,889 Est. Cost $36.18 Unrealized —

— CNINSURE INC ADR 9.0%

Value $14.61M Shares 844,700 Est. Cost $17.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LIFE INSURANCE CO-ADR	967,231	$59.17M	36.6%	$61.17	—	ADR	16939P106
—	CTRIP COM INTL LTD ADR	1,213,900	$49.1M	30.4%	$40.45	—	ADR	16949N109
BIDU	BAIDU INC ADR	216,200	$20.87M	12.9%	$96.53	—	ADR	056752108
—	LONGTOP FINL TECHNOLOGIES LTD ADR	491,889	$17.8M	11.0%	$36.18	—	ADR	54318P108
—	CNINSURE INC ADR	844,700	$14.61M	9.0%	$17.29	—	ADR	18976M103