Newport Asia

Newport Asia as of Sept. 30, 2011

Portfolio Holdings for Newport Asia

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Lodging 36.5 $41M 1.3M 32.15
Baidu (BIDU) 33.4 $37M 350k 106.91
China Life Insurance Company 30.1 $34M 950k 35.51