Newport Asia

Newport Asia as of March 31, 2012

Portfolio Holdings for Newport Asia

Newport Asia holds 3 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 50.9 $65M 446k 145.77
China Lodging 25.5 $33M 1.5M 21.64
China Life Insurance Company 23.6 $30M 777k 38.87