Newport Asia LLC Diversified Active

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (5)

LVS LAS VEGAS SANDS CORP 34.1%

Value $76.38M Shares 1,630,400 Share Price $46.85 * Est. Cost/Share $38.82 Unrealized @ Report Date +17.5%

TCOM TRIP.COM GROUP LTD 32.2%

Value $72.3M Shares 2,312,700 Share Price $31.26 Est. Cost/Share $33.54 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD-ADR 24.3%

Value $54.38M Shares 1,241,144 Share Price $43.81 Est. Cost/Share $31.57 Unrealized @ Report Date —

BIDU BAIDU INC - SPON ADR 4.9%

Value $11.05M Shares 86,200 Share Price $128.14 Est. Cost/Share $177.72 Unrealized @ Report Date —

IQ IQIYI INC-ADR 4.5%

Value $10.13M Shares 449,000 Share Price $22.55 Est. Cost/Share $23.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	1,630,400	$76.38M	34.1%	$46.85 *	$38.82	+17.5%	COMMON STOCK	517834107
TCOM	TRIP.COM GROUP LTD	2,312,700	$72.3M	32.2%	$31.26	$33.54	—	COMMON STOCK	89677Q107
HTHT	HUAZHU GROUP LTD-ADR	1,241,144	$54.38M	24.3%	$43.81	$31.57	—	COMMON STOCK	44332N106
BIDU	BAIDU INC - SPON ADR	86,200	$11.05M	4.9%	$128.14	$177.72	—	COMMON STOCK	056752108
IQ	IQIYI INC-ADR	449,000	$10.13M	4.5%	$22.55	$23.19	—	COMMON STOCK	46267X108