Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $255,481 (100.0% shares, 0.0% debt)

Holdings (6)

BIDU BAIDU INC - SPON ADR 55.4%

Value ($000) $141,518 Shares 616,100 Est. Cost $228.06 Unrealized —

NTES NETEASE INC-ADR 22.4%

Value ($000) $57,226 Shares 577,400 Est. Cost $72.86 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 15.7%

Value ($000) $40,158 Shares 380,900 Est. Cost $89.92 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 6.3%

Value ($000) $15,986 Shares 351,200 Est. Cost $45.52 Unrealized —

— CHINA LODGING GROUP-SPON ADS 0.1%

Value ($000) $330 Shares 13,000 Est. Cost $25.38 Unrealized —

YCS PROSHARES ULTRASHORT YEN 0.1%

Value ($000) $263 Shares 2,959 Est. Cost $90.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	616,100	$141,518	55.4%	$228.06	—	COMMON STOCK	056752108
NTES	NETEASE INC-ADR	577,400	$57,226	22.4%	$72.86	—	COMMON STOCK	64110W102
BABA	ALIBABA GROUP HOLDING-SP ADR	380,900	$40,158	15.7%	$89.92	—	COMMON STOCK	01609W102
—	CTRIP.COM INTERNATIONAL-ADR	351,200	$15,986	6.3%	$45.52	—	COMMON STOCK	22943F100
—	CHINA LODGING GROUP-SPON ADS	13,000	$330	0.1%	$25.38	—	COMMON STOCK	16949N109
YCS	PROSHARES ULTRASHORT YEN	2,959	$263	0.1%	$90.39	—	COMMON STOCK	74347W569