Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HOLDING-SP ADR 53.7%

Value $187M Shares 960,500 Est. Cost $96.24 Unrealized —

LVS LAS VEGAS SANDS CORP 19.6%

Value $68.37M Shares 1,609,900 Est. Cost $38.72 Unrealized +46.8%

TCOM TRIP.COM GROUP LTD 17.3%

Value $60.25M Shares 2,569,200 Est. Cost $33.54 Unrealized —

HTHT HUAZHU GROUP LTD-ADR 5.6%

Value $19.64M Shares 683,744 Est. Cost $28.73 Unrealized —

BIDU BAIDU INC - SPON ADR 3.7%

Value $12.91M Shares 128,100 Est. Cost $177.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	960,500	$187M	53.7%	$96.24	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,609,900	$68.37M	19.6%	$38.72	+46.8%	COMMON STOCK	517834107
TCOM	TRIP.COM GROUP LTD	2,569,200	$60.25M	17.3%	$33.54	—	COMMON STOCK	89677Q107
HTHT	HUAZHU GROUP LTD-ADR	683,744	$19.64M	5.6%	$28.73	—	COMMON STOCK	44332N106
BIDU	BAIDU INC - SPON ADR	128,100	$12.91M	3.7%	$177.72	—	COMMON STOCK	056752108