Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 11, 2016

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (6)

BIDU BAIDU INC - SPON ADR 31.1%

Value $107M Shares 650,000 Est. Cost $224.78 Unrealized —

LVS LAS VEGAS SANDS CORP 16.9%

Value $58.39M Shares 1,342,700 Est. Cost $36.52 Unrealized 0.0%

NTES NETEASE INC-ADR 16.8%

Value $57.91M Shares 299,700 Est. Cost $72.86 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 15.9%

Value $54.85M Shares 689,700 Est. Cost $85.27 Unrealized —

JD JD.COM INC-ADR 10.1%

Value $34.84M Shares 1,641,269 Est. Cost $21.23 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 9.3%

Value $31.97M Shares 776,000 Est. Cost $43.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	650,000	$107M	31.1%	$224.78	—	COMMON STOCK	056752108
LVS	LAS VEGAS SANDS CORP	1,342,700	$58.39M	16.9%	$36.52	0.0%	COMMON STOCK	517834107
NTES	NETEASE INC-ADR	299,700	$57.91M	16.8%	$72.86	—	COMMON STOCK	64110W102
BABA	ALIBABA GROUP HOLDING-SP ADR	689,700	$54.85M	15.9%	$85.27	—	COMMON STOCK	01609W102
JD	JD.COM INC-ADR	1,641,269	$34.84M	10.1%	$21.23	—	COMMON STOCK	47215P106
—	CTRIP.COM INTERNATIONAL-ADR	776,000	$31.97M	9.3%	$43.15	—	COMMON STOCK	22943F100