Newport Asia LLC Long-Term Concentrated

CIK: 0001607597 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $432,573 (100.0% shares, 0.0% debt)

Holdings (4)

BABA ALIBABA GROUP HOLDING-SP ADR 47.4%

Value ($000) $205,055 Shares 1,123,900 Est. Cost $96.24 Unrealized —

LVS LAS VEGAS SANDS CORP 25.9%

Value ($000) $112,032 Shares 1,837,800 Est. Cost $38.72 Unrealized +35.6%

— CTRIP.COM INTERNATIONAL-ADR 23.6%

Value ($000) $102,282 Shares 2,341,100 Est. Cost $47.22 Unrealized —

BIDU BAIDU INC - SPON ADR 3.1%

Value ($000) $13,204 Shares 80,100 Est. Cost $225.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,123,900	$205,055	47.4%	$96.24	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	1,837,800	$112,032	25.9%	$38.72	+35.6%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	2,341,100	$102,282	23.6%	$47.22	—	COMMON STOCK	22943F100
BIDU	BAIDU INC - SPON ADR	80,100	$13,204	3.1%	$225.06	—	COMMON STOCK	056752108