Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 8, 2014

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (6)

BIDU BAIDU INC - SPON ADR 39.0%

Value $120M Shares 635,900 Est. Cost $115.37 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 33.3%

Value $102M Shares 1,615,000 Est. Cost $63.42 Unrealized —

NTES NETEASE INC-ADR 14.8%

Value $45.46M Shares 581,300 Est. Cost $72.21 Unrealized —

— HOME INNS & HOTELS MANAG-ADR 8.5%

Value $26.22M Shares 764,516 Est. Cost $28.17 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 4.4%

Value $13.43M Shares 507,400 Est. Cost $29.48 Unrealized —

— CHINA LODGING GROUP-SPON ADS 0.1%

Value $330K Shares 13,000 Est. Cost $28.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	635,900	$120M	39.0%	$115.37	—	ADR	056752108
—	CTRIP.COM INTERNATIONAL-ADR	1,615,000	$102M	33.3%	$63.42	—	ADR	22943F100
NTES	NETEASE INC-ADR	581,300	$45.46M	14.8%	$72.21	—	ADR	64110W102
—	HOME INNS & HOTELS MANAG-ADR	764,516	$26.22M	8.5%	$28.17	—	ADR	43713W107
—	NEW ORIENTAL EDUCATIO-SP ADR	507,400	$13.43M	4.4%	$29.48	—	ADR	647581107
—	CHINA LODGING GROUP-SPON ADS	13,000	$330K	0.1%	$28.78	—	ADR	16949N109