Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC - SPON ADR 34.6%

Value $124M Shares 654,100 Est. Cost $228.06 Unrealized —

NTES NETEASE INC-ADR 28.7%

Value $103M Shares 570,600 Est. Cost $72.55 Unrealized —

JD JD.COM INC-ADR 13.6%

Value $48.73M Shares 1,498,500 Est. Cost $30.36 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 13.6%

Value $48.62M Shares 596,400 Est. Cost $89.92 Unrealized —

LVS LAS VEGAS SANDS CORP 9.4%

Value $33.72M Shares 771,500 Est. Cost $34.54 Unrealized 0.0%

YCS PROSHARES ULTRASHORT YEN 0.1%

Value $486K Shares 5,536 Est. Cost $90.39 Unrealized —

— CHINA LIFE INSURANCE CO-H 0.1%

Value $219K Shares 68,000 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	654,100	$124M	34.6%	$228.06	—	COMMON STOCK	056752108
NTES	NETEASE INC-ADR	570,600	$103M	28.7%	$72.55	—	COMMON STOCK	64110W102
JD	JD.COM INC-ADR	1,498,500	$48.73M	13.6%	$30.36	—	COMMON STOCK	47215P106
BABA	ALIBABA GROUP HOLDING-SP ADR	596,400	$48.62M	13.6%	$89.92	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	771,500	$33.72M	9.4%	$34.54	0.0%	COMMON STOCK	517834107
YCS	PROSHARES ULTRASHORT YEN	5,536	$486K	0.1%	$90.39	—	COMMON STOCK	74347W569
—	CHINA LIFE INSURANCE CO-H	68,000	$219K	0.1%	$4.35	—	COMMON STOCK	16939P106