Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value ($000): $511,040 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING-SP ADR 24.5%

Value ($000) $125,097 Shares 1,149,900 Est. Cost $90.97 Unrealized —

LVS LAS VEGAS SANDS CORP 22.1%

Value ($000) $113,174 Shares 1,985,100 Est. Cost $38.16 Unrealized +16.1%

— CTRIP.COM INTERNATIONAL-ADR 19.8%

Value ($000) $101,041 Shares 2,058,300 Est. Cost $46.26 Unrealized —

BIDU BAIDU INC - SPON ADR 17.2%

Value ($000) $87,917 Shares 511,800 Est. Cost $224.78 Unrealized —

NTES NETEASE INC-ADR 11.4%

Value ($000) $58,010 Shares 205,200 Est. Cost $72.86 Unrealized —

JD JD.COM INC-ADR 5.0%

Value ($000) $25,801 Shares 826,100 Est. Cost $21.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,149,900	$125,097	24.5%	$90.97	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,985,100	$113,174	22.1%	$38.16	+16.1%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	2,058,300	$101,041	19.8%	$46.26	—	COMMON STOCK	22943F100
BIDU	BAIDU INC - SPON ADR	511,800	$87,917	17.2%	$224.78	—	COMMON STOCK	056752108
NTES	NETEASE INC-ADR	205,200	$58,010	11.4%	$72.86	—	COMMON STOCK	64110W102
JD	JD.COM INC-ADR	826,100	$25,801	5.0%	$21.23	—	COMMON STOCK	47215P106