Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $207,614 (100.0% shares, 0.0% debt)

Holdings (4)

LVS LAS VEGAS SANDS CORP 46.0%

Value ($000) $95,407 Shares 1,600,800 Est. Cost $38.82 Unrealized +31.1%

TCOM TRIP.COM GROUP LTD 37.6%

Value ($000) $78,068 Shares 2,314,500 Est. Cost $33.54 Unrealized —

BIDU BAIDU INC - SPON ADR 9.0%

Value ($000) $18,639 Shares 86,200 Est. Cost $177.72 Unrealized —

IQ IQIYI INC-ADR 7.5%

Value ($000) $15,500 Shares 886,745 Est. Cost $20.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	1,600,800	$95,407	46.0%	$38.82	+31.1%	COMMON STOCK	517834107
TCOM	TRIP.COM GROUP LTD	2,314,500	$78,068	37.6%	$33.54	—	COMMON STOCK	89677Q107
BIDU	BAIDU INC - SPON ADR	86,200	$18,639	9.0%	$177.72	—	COMMON STOCK	056752108
IQ	IQIYI INC-ADR	886,745	$15,500	7.5%	$20.37	—	COMMON STOCK	46267X108