Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $337,861 (100.0% shares, 0.0% debt)

Holdings (4)

BABA ALIBABA GROUP HOLDING-SP ADR 46.4%

Value ($000) $156,780 Shares 1,143,800 Est. Cost $96.24 Unrealized —

LVS LAS VEGAS SANDS CORP 28.7%

Value ($000) $96,891 Shares 1,861,500 Est. Cost $38.72 Unrealized +23.1%

— CTRIP.COM INTERNATIONAL-ADR 18.8%

Value ($000) $63,350 Shares 2,341,100 Est. Cost $47.22 Unrealized —

BIDU BAIDU INC - SPON ADR 6.2%

Value ($000) $20,840 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	$156,780	46.4%	$96.24	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,861,500	$96,891	28.7%	$38.72	+23.1%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	2,341,100	$63,350	18.8%	$47.22	—	COMMON STOCK	22943F100
BIDU	BAIDU INC - SPON ADR	131,400	$20,840	6.2%	$225.06	—	COMMON STOCK	056752108