Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $446,664 (100.0% shares, 0.0% debt)

Holdings (4)

BABA ALIBABA GROUP HOLDING-SP ADR 51.4%

Value ($000) $229,746 Shares 1,083,200 Est. Cost $96.24 Unrealized —

LVS LAS VEGAS SANDS CORP 27.0%

Value ($000) $120,771 Shares 1,749,300 Est. Cost $38.72 Unrealized +49.5%

TCOM TRIP.COM GROUP LTD 19.3%

Value ($000) $86,124 Shares 2,567,800 Est. Cost $33.54 Unrealized —

BIDU BAIDU INC - SPON ADR 2.2%

Value ($000) $10,023 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	$229,746	51.4%	$96.24	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,749,300	$120,771	27.0%	$38.72	+49.5%	COMMON STOCK	517834107
TCOM	TRIP.COM GROUP LTD	2,567,800	$86,124	19.3%	$33.54	—	COMMON STOCK	89677Q107
BIDU	BAIDU INC - SPON ADR	79,300	$10,023	2.2%	$225.06	—	COMMON STOCK	056752108