Newport Asia LLC

Q2 2012 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2012
Date filed
5/9/2014
Form type
13F-HR
Num holdings
3
Total value ($000)
$117,679
Net value change ($000)
-10,086 (-7.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 5/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 2012
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)
LFCN 482 1.6%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -5,491 -8.4%
HTHT -5,077 -15.6%
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