Newport Asia LLC

Q2 2013 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2013
Date filed
5/9/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$174,449
Net value change ($000)
+30,624 (21.3%)
New positions
2
Sold out positions
2
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 5/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
HTHT 25,059 54.8%
NTES 11,118 NEW
BIDU 7,214 11.7%
CTSH 2,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
SINA CORP -12,201 -100.0%
*HOME INNS & HOTELS MGMT INC -2,461 -10.3%
GIANT INTERACTIVE GROUP INC -384 -100.0%
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