Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 8, 2014

Total Value ($000): $299,602 (100.0% shares, 0.0% debt)

Holdings (6)

— BAIDU INC - SPON ADR 46.5%

Value ($000) $139,194 Shares 636,000 Est. Cost $218.86 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 28.5%

Value ($000) $85,433 Shares 1,499,100 Est. Cost $63.42 Unrealized —

NTES NETEASE INC-ADR 16.2%

Value ($000) $48,620 Shares 570,200 Est. Cost $72.21 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 4.9%

Value ($000) $14,710 Shares 648,900 Est. Cost $28.00 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 3.8%

Value ($000) $11,312 Shares 126,000 Est. Cost $89.78 Unrealized —

— CHINA LODGING GROUP-SPON ADS 0.1%

Value ($000) $333 Shares 13,000 Est. Cost $28.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BAIDU INC - SPON ADR	636,000	$139,194	46.5%	$218.86	—	COMMON STOCK	56752108
—	CTRIP.COM INTERNATIONAL-ADR	1,499,100	$85,433	28.5%	$63.42	—	COMMON STOCK	22943F100
NTES	NETEASE INC-ADR	570,200	$48,620	16.2%	$72.21	—	COMMON STOCK	64110W102
—	NEW ORIENTAL EDUCATIO-SP ADR	648,900	$14,710	4.9%	$28.00	—	COMMON STOCK	647581107
BABA	ALIBABA GROUP HOLDING-SP ADR	126,000	$11,312	3.8%	$89.78	—	COMMON STOCK	01609W102
—	CHINA LODGING GROUP-SPON ADS	13,000	$333	0.1%	$28.78	—	COMMON STOCK	16949N109