Newport Asia LLC

Q2 2011 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2011
Date filed
5/9/2014
Form type
13F-HR
Num holdings
3
Total value ($000)
$153,757
Net value change ($000)
-25,250 (-14.1%)
New positions
0
Sold out positions
2
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 5/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 2011
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)
BIDU 8,063 19.6%
HTHT 4,812 9.6%
Top Reduces (Value $000, Stocks/ETFs)
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR -20,718 -100.0%
CNINSURE INC -12,630 -100.0%
LFCN -4,777 -8.8%
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