Newport Asia LLC

Q4 2013 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2013
Date filed
5/9/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$301,627
Net value change ($000)
+25,639 (9.3%)
New positions
1
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 5/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NTES 20,821 83.7%
BIDU 11,004 9.7%
*HOME INNS & HOTELS MGMT INC 7,859 29.0%
NEW ORIENTAL EDUCATION 5,931 NEW
Top Reduces (Value $000, Stocks/ETFs)
HTHT -19,976 -18.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type