Newport Asia

Newport Asia as of June 30, 2012

Portfolio Holdings for Newport Asia

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 50.6 $60M 518k 114.98
China Life Insurance Company 26.1 $31M 777k 39.49
China Lodging 23.3 $28M 1.6M 16.76