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Institutional Investment Manager
Newport Asia LLC
Newport Asia LLC (CIK: 0001607597) incorporated in California, located at 601 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 6 holdings with a total value of $255,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BAIDU INC 616,100 141,518,000 55.39%
2 NETEASE INC 577,400 57,226,000 22.40%
3 ALIBABA GROUP HLDG LTD 380,900 40,158,000 15.72%
4 CTRIP COM INTL LTD 351,200 15,986,000 6.26%
5 CHINA LODGING GROUP LTD 13,000 330,000 0.13%
6 ProShares UltraShort Yen 2,959 263,000 0.10%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000017, filed 2015.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.