Newport Asia

Newport Asia as of June 30, 2011

Portfolio Holdings for Newport Asia

Newport Asia holds 3 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Lodging 35.9 $55M 2.1M 26.87
China Life Insurance Company 32.1 $49M 954k 51.84
Baidu (BIDU) 32.0 $49M 351k 140.13