Newport Asia

Newport Asia as of Sept. 30, 2015

Portfolio Holdings for Newport Asia

Newport Asia holds 7 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 37.7 $90M 654k 137.41
NetEase (NTES) 28.8 $69M 571k 120.12
Alibaba Group Holding (BABA) 14.8 $35M 599k 58.97
WuXi PharmaTech 12.9 $31M 715k 43.21
Jd (JD) 5.5 $13M 500k 26.06
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $486k 5.5k 87.79
China Life Insurance Company 0.1 $235k 68k 3.46