Newport Asia as of Sept. 30, 2020
Portfolio Holdings for Newport Asia
Newport Asia holds 5 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands Corp Common Stock (LVS) | 34.1 | $76M | 1.6M | 46.85 | |
| Trip.com Group Common Stock (TCOM) | 32.2 | $72M | 2.3M | 31.26 | |
| Huazhu Group Ltd- Common Stock (HTHT) | 24.3 | $54M | 1.2M | 43.81 | |
| Baidu Inc - Common Stock (BIDU) | 4.9 | $11M | 86k | 128.14 | |
| Iqiyi Inc- Common Stock (IQ) | 4.5 | $10M | 449k | 22.55 |
