Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC - SPON ADR 23.8%

Value $107M Shares 653,500 Est. Cost $224.78 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 22.4%

Value $101M Shares 1,150,300 Est. Cost $90.97 Unrealized —

LVS LAS VEGAS SANDS CORP 22.1%

Value $100M Shares 1,872,700 Est. Cost $37.79 Unrealized +23.9%

— CTRIP.COM INTERNATIONAL-ADR 10.1%

Value $45.56M Shares 1,139,100 Est. Cost $43.98 Unrealized —

NTES NETEASE INC-ADR 10.1%

Value $45.46M Shares 211,100 Est. Cost $72.86 Unrealized —

JD JD.COM INC-ADR 7.6%

Value $34.34M Shares 1,350,069 Est. Cost $21.23 Unrealized —

— LINE CORP-SPONSORED ADR 4.0%

Value $18.05M Shares 530,662 Est. Cost $48.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	653,500	$107M	23.8%	$224.78	—	COMMON STOCK	056752108
BABA	ALIBABA GROUP HOLDING-SP ADR	1,150,300	$101M	22.4%	$90.97	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,872,700	$100M	22.1%	$37.79	+23.9%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	1,139,100	$45.56M	10.1%	$43.98	—	COMMON STOCK	22943F100
NTES	NETEASE INC-ADR	211,100	$45.46M	10.1%	$72.86	—	COMMON STOCK	64110W102
JD	JD.COM INC-ADR	1,350,069	$34.34M	7.6%	$21.23	—	COMMON STOCK	47215P106
—	LINE CORP-SPONSORED ADR	530,662	$18.05M	4.0%	$48.80	—	COMMON STOCK	53567X101