Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $287,812 (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC - SPON ADR 45.8%

Value ($000) $131,833 Shares 654,100 Est. Cost $228.06 Unrealized —

NTES NETEASE INC-ADR 28.9%

Value ($000) $83,259 Shares 574,600 Est. Cost $72.55 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 14.3%

Value ($000) $41,293 Shares 501,500 Est. Cost $95.94 Unrealized —

— WUXI PHARMATECH CAYMAN-ADR 10.5%

Value ($000) $30,284 Shares 714,600 Est. Cost $42.38 Unrealized —

YCS PROSHARES ULTRASHORT YEN 0.2%

Value ($000) $510 Shares 5,536 Est. Cost $90.39 Unrealized —

SONY SONY CORP-SPONSORED ADR 0.1%

Value ($000) $337 Shares 11,800 Est. Cost $28.56 Unrealized —

— CHINA LIFE INSURANCE CO-H 0.1%

Value ($000) $296 Shares 68,000 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	654,100	$131,833	45.8%	$228.06	—	COMMON STOCK	056752108
NTES	NETEASE INC-ADR	574,600	$83,259	28.9%	$72.55	—	COMMON STOCK	64110W102
BABA	ALIBABA GROUP HOLDING-SP ADR	501,500	$41,293	14.3%	$95.94	—	COMMON STOCK	01609W102
—	WUXI PHARMATECH CAYMAN-ADR	714,600	$30,284	10.5%	$42.38	—	COMMON STOCK	929352102
YCS	PROSHARES ULTRASHORT YEN	5,536	$510	0.2%	$90.39	—	COMMON STOCK	74347W569
SONY	SONY CORP-SPONSORED ADR	11,800	$337	0.1%	$28.56	—	COMMON STOCK	835699307
—	CHINA LIFE INSURANCE CO-H	68,000	$296	0.1%	$4.35	—	COMMON STOCK	16939P106