Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $238,380 (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC - SPON ADR 37.7%

Value ($000) $89,879 Shares 654,100 Est. Cost $228.06 Unrealized —

NTES NETEASE INC-ADR 28.8%

Value ($000) $68,540 Shares 570,600 Est. Cost $72.55 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 14.8%

Value ($000) $35,328 Shares 599,100 Est. Cost $89.92 Unrealized —

— WUXI PHARMATECH CAYMAN-ADR 13.0%

Value ($000) $30,877 Shares 714,600 Est. Cost $42.38 Unrealized —

JD JD.COM INC-ADR 5.5%

Value ($000) $13,035 Shares 500,200 Est. Cost $26.06 Unrealized —

YCS PROSHARES ULTRASHORT YEN 0.2%

Value ($000) $486 Shares 5,536 Est. Cost $90.39 Unrealized —

— CHINA LIFE INSURANCE CO-H 0.1%

Value ($000) $235 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	$89,879	37.7%	$228.06	—	COMMON STOCK	056752108
NTES	NETEASE INC-ADR	570,600	$68,540	28.8%	$72.55	—	COMMON STOCK	64110W102
BABA	ALIBABA GROUP HOLDING-SP ADR	599,100	$35,328	14.8%	$89.92	—	COMMON STOCK	01609W102
—	WUXI PHARMATECH CAYMAN-ADR	714,600	$30,877	13.0%	$42.38	—	COMMON STOCK	929352102
JD	JD.COM INC-ADR	500,200	$13,035	5.5%	$26.06	—	COMMON STOCK	47215P106
YCS	PROSHARES ULTRASHORT YEN	5,536	$486	0.2%	$90.39	—	COMMON STOCK	74347W569
—	CHINA LIFE INSURANCE CO-H	68,000	$235	0.1%	$4.35	—	COMMON STOCK	16939P106