Newport Asia

Newport Asia as of March 31, 2015

Portfolio Holdings for Newport Asia

Newport Asia holds 6 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 55.4 $142M 616k 229.70
NetEase (NTES) 22.4 $57M 577k 99.11
Alibaba Group Holding (BABA) 15.7 $40M 381k 105.43
Ctrip.com International 6.3 $16M 351k 45.52
China Lodging 0.1 $330k 13k 25.38
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $263k 3.0k 88.88