Newport Asia as of June 30, 2021
Portfolio Holdings for Newport Asia
Newport Asia holds 5 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trip.com Group Common Stock (TCOM) | 38.4 | $82M | 2.3M | 35.46 | |
| Las Vegas Sands Corp Common Stock (LVS) | 34.7 | $74M | 1.4M | 52.69 | |
| Baidu Inc - Common Stock (BIDU) | 16.1 | $34M | 169k | 203.90 | |
| Iqiyi Inc- Common Stock (IQ) | 10.6 | $23M | 1.5M | 15.58 | |
| New Oriental Educatio-sp Common Stock | 0.1 | $257k | 31k | 8.18 |
