Newport Asia LLC

Newport Asia LLC latest Q4_2020 13F filings reported $207,614,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -7.41%. This fund has 4 securities concentrations of 100% weights.

Newport Asia LLC largest holding is Las Vegas Sands Corp. with weight of 45.95% and $95,407,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR4$207,614,000-7.41%
2020-10-142020-09-30Q3_202013F-HR5$224,232,000-26.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LAS VEGAS SANDS CORPLVSINCR$95,4070.25%45.95%$59.60-0.02%1,600,800
TRIP COM GROUP LTDTCOMINCR$78,0680.08%37.60%$33.730.00%2,314,500
BAIDU INCBIDUINCR$18,6390.69%8.98%$216.230.00%86,200
IQIYI INCIQINCR$15,5000.53%7.47%$17.480.97%886,745
HUAZHU GROUP LTDHTHTSOLD$00.00%-100.00%$0.000.00%0