Newport Asia as of June 30, 2015
Portfolio Holdings for Newport Asia
Newport Asia holds 7 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 45.8 | $132M | 654k | 201.55 | |
| NetEase (NTES) | 28.9 | $83M | 575k | 144.90 | |
| Alibaba Group Holding (BABA) | 14.3 | $41M | 502k | 82.34 | |
| WuXi PharmaTech | 10.5 | $30M | 715k | 42.38 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $510k | 5.5k | 92.12 | |
| Sony Corporation (SONY) | 0.1 | $337k | 12k | 28.56 | |
| China Life Insurance Company | 0.1 | $296k | 68k | 4.35 |
