Newport Asia LLC

Q2 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2014
Date filed
7/8/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$307,770
Net value change ($000)
+50,926 (19.8%)
New positions
1
Sold out positions
0
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
TCOM 102,423 NEW
BIDU 21,833 22.3%
NTES 6,339 16.2%
NEW ORIENTAL EDUCATION 1,960 17.1%
*HOME INNS & HOTELS MGMT INC 328 1.3%
Top Reduces (Value $000, Stocks/ETFs)
HTHT -81,814 -99.6%
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.
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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