Newport Asia

Newport Asia as of Dec. 31, 2015

Portfolio Holdings for Newport Asia

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 34.6 $124M 654k 189.52
NetEase (NTES) 28.7 $103M 571k 180.11
Jd (JD) 13.6 $49M 1.5M 32.52
Alibaba Group Holding (BABA) 13.6 $49M 596k 81.52
Las Vegas Sands (LVS) 9.4 $34M 772k 43.71
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $486k 5.5k 87.79
China Life Insurance Company 0.1 $219k 68k 3.22