Newport Asia LLC

Q1 2011 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2011
Date filed
5/9/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$179,007
Net value change ($000)
+17,467 (10.8%)
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 Q4 2010
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 20,211 96.8%
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR 2,921 16.4%
HTHT 1,263 2.6%
Top Reduces (Value $000, Stocks/ETFs)
LFCN -4,953 -8.4%
CNINSURE INC -1,975 -13.5%
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