Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 3, 2016

Total Value ($000): $500,478 (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC - SPON ADR 24.0%

Value ($000) $119,986 Shares 656,200 Est. Cost $224.78 Unrealized —

LVS LAS VEGAS SANDS CORP 21.7%

Value ($000) $108,581 Shares 1,891,000 Est. Cost $37.79 Unrealized +8.3%

BABA ALIBABA GROUP HOLDING-SP ADR 20.8%

Value ($000) $104,274 Shares 980,900 Est. Cost $91.51 Unrealized —

NTES NETEASE INC-ADR 10.6%

Value ($000) $53,249 Shares 221,000 Est. Cost $72.86 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 10.1%

Value ($000) $50,772 Shares 1,087,900 Est. Cost $44.16 Unrealized —

JD JD.COM INC-ADR 7.0%

Value ($000) $35,250 Shares 1,350,069 Est. Cost $21.23 Unrealized —

— LINE CORP-SPONSORED ADR 5.7%

Value ($000) $28,366 Shares 581,274 Est. Cost $48.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	656,200	$119,986	24.0%	$224.78	—	COMMON STOCK	056752108
LVS	LAS VEGAS SANDS CORP	1,891,000	$108,581	21.7%	$37.79	+8.3%	COMMON STOCK	517834107
BABA	ALIBABA GROUP HOLDING-SP ADR	980,900	$104,274	20.8%	$91.51	—	COMMON STOCK	01609W102
NTES	NETEASE INC-ADR	221,000	$53,249	10.6%	$72.86	—	COMMON STOCK	64110W102
—	CTRIP.COM INTERNATIONAL-ADR	1,087,900	$50,772	10.1%	$44.16	—	COMMON STOCK	22943F100
JD	JD.COM INC-ADR	1,350,069	$35,250	7.0%	$21.23	—	COMMON STOCK	47215P106
—	LINE CORP-SPONSORED ADR	581,274	$28,366	5.7%	$48.80	—	COMMON STOCK	53567X101