Newport Asia LLC

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$256,844
Net value change ($000)
-44,783 (-14.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEW ORIENTAL EDUCATION 5,539 93.4%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -26,213 -21.1%
*HOME INNS & HOTELS MGMT INC -9,102 -26.0%
HTHT -8,581 -9.5%
NTES -6,569 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type