Newport Asia LLC Diversified Active

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (5)

TCOM TRIP.COM GROUP LTD 38.4%

Value $82.09M Shares 2,314,900 Share Price $35.46 Est. Cost/Share $33.62 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 34.7%

Value $74.12M Shares 1,406,800 Share Price $52.69 * Est. Cost/Share $38.82 Unrealized @ Report Date +42.0%

BIDU BAIDU INC - SPON ADR 16.1%

Value $34.44M Shares 168,900 Share Price $203.90 Est. Cost/Share $193.03 Unrealized @ Report Date —

IQ IQIYI INC-ADR 10.6%

Value $22.63M Shares 1,452,245 Share Price $15.58 Est. Cost/Share $18.68 Unrealized @ Report Date —

— NEW ORIENTAL EDUCATIO-SP ADR 0.1%

Value $257K Shares 31,400 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCOM	TRIP.COM GROUP LTD	2,314,900	$82.09M	38.4%	$35.46	$33.62	—	COMMON STOCK	89677Q107
LVS	LAS VEGAS SANDS CORP	1,406,800	$74.12M	34.7%	$52.69 *	$38.82	+42.0%	COMMON STOCK	517834107
BIDU	BAIDU INC - SPON ADR	168,900	$34.44M	16.1%	$203.90	$193.03	—	COMMON STOCK	056752108
IQ	IQIYI INC-ADR	1,452,245	$22.63M	10.6%	$15.58	$18.68	—	COMMON STOCK	46267X108
—	NEW ORIENTAL EDUCATIO-SP ADR	31,400	$257K	0.1%	$8.18	$8.18	—	COMMON STOCK	647581107