Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING-SP ADR 29.2%

Value $191M Shares 1,110,400 Est. Cost $92.08 Unrealized —

LVS LAS VEGAS SANDS CORP 21.3%

Value $140M Shares 2,011,500 Est. Cost $38.72 Unrealized +45.2%

BIDU BAIDU INC - SPON ADR 16.4%

Value $108M Shares 460,400 Est. Cost $225.06 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 15.5%

Value $102M Shares 2,311,800 Est. Cost $47.23 Unrealized —

NTES NETEASE INC-ADR 9.4%

Value $61.59M Shares 178,500 Est. Cost $72.86 Unrealized —

JD JD.COM INC-ADR 8.1%

Value $53.1M Shares 1,282,100 Est. Cost $27.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,110,400	$191M	29.2%	$92.08	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	2,011,500	$140M	21.3%	$38.72	+45.2%	COMMON STOCK	517834107
BIDU	BAIDU INC - SPON ADR	460,400	$108M	16.4%	$225.06	—	COMMON STOCK	056752108
—	CTRIP.COM INTERNATIONAL-ADR	2,311,800	$102M	15.5%	$47.23	—	COMMON STOCK	22943F100
NTES	NETEASE INC-ADR	178,500	$61.59M	9.4%	$72.86	—	COMMON STOCK	64110W102
JD	JD.COM INC-ADR	1,282,100	$53.1M	8.1%	$27.80	—	COMMON STOCK	47215P106