Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $213,530 (100.0% shares, 0.0% debt)

Holdings (5)

TCOM TRIP.COM GROUP LTD 38.4%

Value ($000) $82,086 Shares 2,314,900 Est. Cost $33.62 Unrealized —

LVS LAS VEGAS SANDS CORP 34.7%

Value ($000) $74,124 Shares 1,406,800 Est. Cost $38.82 Unrealized +42.0%

BIDU BAIDU INC - SPON ADR 16.1%

Value ($000) $34,438 Shares 168,900 Est. Cost $193.03 Unrealized —

IQ IQIYI INC-ADR 10.6%

Value ($000) $22,625 Shares 1,452,245 Est. Cost $18.68 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 0.1%

Value ($000) $257 Shares 31,400 Est. Cost $8.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP.COM GROUP LTD	2,314,900	$82,086	38.4%	$33.62	—	COMMON STOCK	89677Q107
LVS	LAS VEGAS SANDS CORP	1,406,800	$74,124	34.7%	$38.82	+42.0%	COMMON STOCK	517834107
BIDU	BAIDU INC - SPON ADR	168,900	$34,438	16.1%	$193.03	—	COMMON STOCK	056752108
IQ	IQIYI INC-ADR	1,452,245	$22,625	10.6%	$18.68	—	COMMON STOCK	46267X108
—	NEW ORIENTAL EDUCATIO-SP ADR	31,400	$257	0.1%	$8.18	—	COMMON STOCK	647581107