Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 23, 2018

Total Value: $647M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING-SP ADR 30.8%

Value $199M Shares 1,084,900 Est. Cost $92.08 Unrealized —

LVS LAS VEGAS SANDS CORP 21.4%

Value $138M Shares 1,923,000 Est. Cost $38.72 Unrealized +61.2%

— CTRIP.COM INTERNATIONAL-ADR 16.9%

Value $109M Shares 2,346,300 Est. Cost $47.22 Unrealized —

BIDU BAIDU INC - SPON ADR 15.5%

Value $100M Shares 449,600 Est. Cost $225.06 Unrealized —

JD JD.COM INC-ADR 8.0%

Value $51.91M Shares 1,282,100 Est. Cost $27.80 Unrealized —

NTES NETEASE INC-ADR 7.3%

Value $47.5M Shares 169,400 Est. Cost $72.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,084,900	$199M	30.8%	$92.08	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,923,000	$138M	21.4%	$38.72	+61.2%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	2,346,300	$109M	16.9%	$47.22	—	COMMON STOCK	22943F100
BIDU	BAIDU INC - SPON ADR	449,600	$100M	15.5%	$225.06	—	COMMON STOCK	056752108
JD	JD.COM INC-ADR	1,282,100	$51.91M	8.0%	$27.80	—	COMMON STOCK	47215P106
NTES	NETEASE INC-ADR	169,400	$47.5M	7.3%	$72.86	—	COMMON STOCK	64110W102