Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $416,481 (100.0% shares, 0.0% debt)

Holdings (4)

BABA ALIBABA GROUP HOLDING-SP ADR 45.2%

Value ($000) $188,452 Shares 1,143,800 Est. Cost $96.24 Unrealized —

LVS LAS VEGAS SANDS CORP 26.5%

Value ($000) $110,442 Shares 1,861,500 Est. Cost $38.72 Unrealized +50.6%

— CTRIP.COM INTERNATIONAL-ADR 21.0%

Value ($000) $87,539 Shares 2,355,100 Est. Cost $47.22 Unrealized —

BIDU BAIDU INC - SPON ADR 7.2%

Value ($000) $30,048 Shares 131,400 Est. Cost $225.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,143,800	$188,452	45.2%	$96.24	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,861,500	$110,442	26.5%	$38.72	+50.6%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	2,355,100	$87,539	21.0%	$47.22	—	COMMON STOCK	22943F100
BIDU	BAIDU INC - SPON ADR	131,400	$30,048	7.2%	$225.06	—	COMMON STOCK	056752108