Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING-SP ADR 33.1%

Value $101M Shares 466,500 Est. Cost $96.24 Unrealized —

LVS LAS VEGAS SANDS CORP 24.1%

Value $73.15M Shares 1,606,300 Est. Cost $38.72 Unrealized +15.9%

TCOM TRIP.COM GROUP LTD 20.0%

Value $60.8M Shares 2,345,500 Est. Cost $33.54 Unrealized —

HTHT HUAZHU GROUP LTD-ADR 14.3%

Value $43.5M Shares 1,241,144 Est. Cost $31.57 Unrealized —

BIDU BAIDU INC - SPON ADR 5.1%

Value $15.36M Shares 128,100 Est. Cost $177.72 Unrealized —

IQ IQIYI INC-ADR 3.4%

Value $10.41M Shares 449,000 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	466,500	$101M	33.1%	$96.24	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,606,300	$73.15M	24.1%	$38.72	+15.9%	COMMON STOCK	517834107
TCOM	TRIP.COM GROUP LTD	2,345,500	$60.8M	20.0%	$33.54	—	COMMON STOCK	89677Q107
HTHT	HUAZHU GROUP LTD-ADR	1,241,144	$43.5M	14.3%	$31.57	—	COMMON STOCK	44332N106
BIDU	BAIDU INC - SPON ADR	128,100	$15.36M	5.1%	$177.72	—	COMMON STOCK	056752108
IQ	IQIYI INC-ADR	449,000	$10.41M	3.4%	$23.19	—	COMMON STOCK	46267X108