Newport Asia

Newport Asia as of Dec. 31, 2011

Portfolio Holdings for Newport Asia

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 42.4 $43M 370k 116.47
China Lodging 29.2 $30M 1.3M 23.40
China Life Insurance Company 28.4 $29M 780k 36.97