Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 12, 2017

Total Value ($000): $608,170 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING-SP ADR 26.1%

Value ($000) $158,977 Shares 1,128,300 Est. Cost $90.97 Unrealized —

LVS LAS VEGAS SANDS CORP 21.5%

Value ($000) $130,699 Shares 2,045,700 Est. Cost $38.50 Unrealized +28.4%

— CTRIP.COM INTERNATIONAL-ADR 20.2%

Value ($000) $122,725 Shares 2,278,600 Est. Cost $46.99 Unrealized —

BIDU BAIDU INC - SPON ADR 13.7%

Value ($000) $83,491 Shares 466,800 Est. Cost $224.78 Unrealized —

NTES NETEASE INC-ADR 10.1%

Value ($000) $61,238 Shares 203,700 Est. Cost $72.86 Unrealized —

JD JD.COM INC-ADR 8.4%

Value ($000) $51,040 Shares 1,301,400 Est. Cost $27.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,128,300	$158,977	26.1%	$90.97	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	2,045,700	$130,699	21.5%	$38.50	+28.4%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	2,278,600	$122,725	20.2%	$46.99	—	COMMON STOCK	22943F100
BIDU	BAIDU INC - SPON ADR	466,800	$83,491	13.7%	$224.78	—	COMMON STOCK	056752108
NTES	NETEASE INC-ADR	203,700	$61,238	10.1%	$72.86	—	COMMON STOCK	64110W102
JD	JD.COM INC-ADR	1,301,400	$51,040	8.4%	$27.80	—	COMMON STOCK	47215P106