Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $354,540 (100.0% shares, 0.0% debt)

Holdings (4)

BABA ALIBABA GROUP HOLDING-SP ADR 51.1%

Value ($000) $181,143 Shares 1,083,200 Est. Cost $96.24 Unrealized —

LVS LAS VEGAS SANDS CORP 28.5%

Value ($000) $100,993 Shares 1,748,500 Est. Cost $38.72 Unrealized +37.8%

— CTRIP.COM INTERNATIONAL-ADR 18.1%

Value ($000) $64,256 Shares 2,193,800 Est. Cost $47.22 Unrealized —

BIDU BAIDU INC - SPON ADR 2.3%

Value ($000) $8,148 Shares 79,300 Est. Cost $225.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,083,200	$181,143	51.1%	$96.24	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,748,500	$100,993	28.5%	$38.72	+37.8%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	2,193,800	$64,256	18.1%	$47.22	—	COMMON STOCK	22943F100
BIDU	BAIDU INC - SPON ADR	79,300	$8,148	2.3%	$225.06	—	COMMON STOCK	056752108