Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 3, 2016

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC - SPON ADR 24.0%

Value $120M Shares 656,200 Est. Cost $224.78 Unrealized —

LVS LAS VEGAS SANDS CORP 21.7%

Value $109M Shares 1,891,000 Est. Cost $37.79 Unrealized +8.3%

BABA ALIBABA GROUP HOLDING-SP ADR 20.8%

Value $104M Shares 980,900 Est. Cost $91.51 Unrealized —

NTES NETEASE INC-ADR 10.6%

Value $53.25M Shares 221,000 Est. Cost $72.86 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 10.1%

Value $50.77M Shares 1,087,900 Est. Cost $44.16 Unrealized —

JD JD.COM INC-ADR 7.0%

Value $35.25M Shares 1,350,069 Est. Cost $21.23 Unrealized —

— LINE CORP-SPONSORED ADR 5.7%

Value $28.37M Shares 581,274 Est. Cost $48.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	656,200	$120M	24.0%	$224.78	—	COMMON STOCK	056752108
LVS	LAS VEGAS SANDS CORP	1,891,000	$109M	21.7%	$37.79	+8.3%	COMMON STOCK	517834107
BABA	ALIBABA GROUP HOLDING-SP ADR	980,900	$104M	20.8%	$91.51	—	COMMON STOCK	01609W102
NTES	NETEASE INC-ADR	221,000	$53.25M	10.6%	$72.86	—	COMMON STOCK	64110W102
—	CTRIP.COM INTERNATIONAL-ADR	1,087,900	$50.77M	10.1%	$44.16	—	COMMON STOCK	22943F100
JD	JD.COM INC-ADR	1,350,069	$35.25M	7.0%	$21.23	—	COMMON STOCK	47215P106
—	LINE CORP-SPONSORED ADR	581,274	$28.37M	5.7%	$48.80	—	COMMON STOCK	53567X101