Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HOLDING-SP ADR 37.0%

Value $206M Shares 1,107,300 Est. Cost $93.98 Unrealized —

LVS LAS VEGAS SANDS CORP 26.3%

Value $146M Shares 1,910,900 Est. Cost $38.72 Unrealized +69.7%

— CTRIP.COM INTERNATIONAL-ADR 20.1%

Value $112M Shares 2,355,100 Est. Cost $47.22 Unrealized —

JD JD.COM INC-ADR 9.0%

Value $50.18M Shares 1,282,100 Est. Cost $27.80 Unrealized —

BIDU BAIDU INC - SPON ADR 7.5%

Value $41.76M Shares 170,100 Est. Cost $225.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,107,300	$206M	37.0%	$93.98	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,910,900	$146M	26.3%	$38.72	+69.7%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	2,355,100	$112M	20.1%	$47.22	—	COMMON STOCK	22943F100
JD	JD.COM INC-ADR	1,282,100	$50.18M	9.0%	$27.80	—	COMMON STOCK	47215P106
BIDU	BAIDU INC - SPON ADR	170,100	$41.76M	7.5%	$225.06	—	COMMON STOCK	056752108