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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 (2017Q1)
Portfolio Summary: 6 holdings with a total value of $511,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 1,149,900 125,097,000 24.48%
2 LAS VEGAS SANDS CORP 1,985,100 113,174,000 22.15%
3 CTRIP COM INTL LTD 2,058,300 101,041,000 19.77%
4 BAIDU INC 511,800 87,917,000 17.20%
5 NETEASE INC 205,200 58,010,000 11.35%
6 JD COM INC 826,100 25,801,000 5.05%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000038, filed 2017.04.05).

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.