Newport Asia LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan francisco, CA
- CIK0001607597
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $1.77M | ATAT | 13F-HR | Feb 11, 2025 | 000110465925011055 | ||
1 | $2.51M | ATAT | 13F-HR | Nov 14, 2024 | 000110465924118705 | ||
1 | $2.77M | ATAT | 13F-HR | Jul 22, 2024 | 000110465924081477 | ||
1 | $4.47M | ATAT | 13F-HR | May 2, 2024 | 000110465924055865 | ||
1 | $5.71M | ATAT | 13F-HR | Jan 10, 2024 | 000110465924002874 | ||
1 | $4.95M | ATAT | 13F-HR | Oct 5, 2023 | 000110465923107247 | ||
1 | $0 | 0 | 13F-HR | Jan 10, 2023 | 000110465923002691 | ||
1 | $0 | 0 | 13F-HR | Nov 14, 2022 | 000110465922117998 | ||
1 | $0 | 0 | 13F-HR | Aug 10, 2022 | 000110465922088080 | ||
1 | $0 | 0 | 13F-HR | May 16, 2022 | 000110465922060524 | ||
1 | $0 | 0 | 13F-HR | Feb 10, 2022 | 000110465922019192 | ||
1 | $53.44M | LVS | 13F-HR | Nov 12, 2021 | 000110465921137680 | ||
5 | $213.53M | TRIP COM GROUP LTD, LVS, BIDU, IQ | 13F-HR | Jul 22, 2021 | 000110465921094796 | ||
4 | $215.69M | TRIP COM GROUP LTD, LVS, IQ, BIDU | 13F-HR | Apr 21, 2021 | 000110465921052937 | ||
4 | $207.61M | LVS, TRIP COM GROUP LTD, BIDU, IQ | 13F-HR | Feb 8, 2021 | 000110465921013416 | ||
5 | $224.23M | LVS, TRIP COM GROUP LTD, HTHT, BIDU | 13F-HR | Oct 14, 2020 | 000110465920114603 | ||
6 | $303.84M | BABA, LVS, TRIP COM GROUP LTD, HTHT | 13F-HR | Jul 10, 2020 | 000110465920082530 | ||
5 | $347.97M | BABA, LVS, TRIP COM GROUP LTD, HTHT | 13F-HR | Apr 13, 2020 | 000110465920045902 | ||
4 | $446.66M | BABA, LVS, TRIP COM GROUP LTD, BIDU | 13F-HR | Feb 4, 2020 | 000110465920010324 | ||
4 | $354.54M | BABA, LVS, CLV, BIDU | 13F-HR | Nov 12, 2019 | 000110465919062442 | ||
4 | $391.34M | BABA, LVS, CLV, BIDU | 13F-HR | Aug 8, 2019 | 000114420419038467 | ||
4 | $432.57M | BABA, LVS, CLV, BIDU | RESTATEMENT | May 10, 2019 | 000114420419025239 | ||
4 | $337.86M | BABA, LVS, CLV, BIDU | 13F-HR | Feb 11, 2019 | 000114420419005930 | ||
4 | $416.48M | BABA, LVS, CLV, BIDU | 13F-HR | Nov 6, 2018 | 000114420418057586 | ||
5 | $556.58M | BABA, LVS, CLV, JD | 13F-HR | Jul 19, 2018 | 000114420418038978 | ||
6 | $646.52M | BABA, LVS, CLV, BIDU | 13F-HR | May 23, 2018 | 000114420418030378 | ||
6 | $655.72M | BABA, LVS, BIDU, CLV | 13F-HR | Feb 5, 2018 | 000109544918000012 | ||
6 | $674.45M | BABA, LVS, CLV, BIDU | 13F-HR | Oct 30, 2017 | 000109544917000108 | ||
6 | $608.17M | BABA, LVS, CLV, BIDU | 13F-HR | Jul 12, 2017 | 000109544917000072 | ||
6 | $511.04M | BABA, LVS, CLV, BIDU | 13F-HR | Apr 5, 2017 | 000109544917000038 | ||
7 | $451.88M | BIDU, BABA, LVS, CLV | 13F-HR | Feb 14, 2017 | 000109544917000017 | ||
7 | $500.48M | BIDU, LVS, BABA, NTES | 13F-HR | Oct 3, 2016 | 000109544916000289 | ||
6 | $345.31M | BIDU, LVS, NTES, BABA | 13F-HR | Jul 11, 2016 | 000109544916000261 | ||
6 | $255.48M | BIDU, NTES, BABA, CLV | 13F-HR | Apr 29, 2016 | 000109544916000235 | ||
7 | $358.51M | BIDU, NTES, JD, BABA | 13F-HR | Jan 26, 2016 | 000109544916000182 | ||
7 | $238.38M | BIDU, NTES, BABA, 3W11 | 13F-HR | Nov 3, 2015 | 000109544915000147 | ||
7 | $287.81M | BIDU, NTES, BABA, 3W11 | 13F-HR | Aug 4, 2015 | 000109544915000107 | ||
6 | $255.48M | BIDU, NTES, BABA, CLV | 13F-HR | Apr 10, 2015 | 000109544915000053 | ||
6 | $255.48M | BIDU, NTES, BABA, CLV | 13F-HR | Jan 29, 2015 | 000109544915000017 | ||
6 | $299.60M | BIDU, CLV, NTES, NEW ORIENTAL ED & TECH GRP I | 13F-HR | Oct 8, 2014 | 000109544914000128 | ||
6 | $307.77M | BIDU, CLV, NTES, HOME INNS & HOTELS MGMT INC | 13F-HR | Jul 8, 2014 | 000109544914000098 | ||
6 | $256.84M | BIDU, CL4A, NTES, HOME INNS & HOTELS MGMT INC | 13F-HR | May 9, 2014 | 000109544914000060 | ||
5 | $301.63M | BIDU, CL4A, NTES, HOME INNS & HOTELS MGMT INC | 13F-HR | May 9, 2014 | 000109544914000061 | ||
4 | $275.99M | BIDU, CL4A, HOME INNS & HOTELS MGMT INC, NTES | 13F-HR | May 9, 2014 | 000109544914000062 | ||
5 | $174.45M | CL4A, BIDU, HOME INNS & HOTELS MGMT INC, NTES | 13F-HR | May 9, 2014 | 000109544914000063 | ||
5 | $143.82M | BIDU, CL4A, HOME INNS & HOTELS MGMT INC, SINA | 13F-HR | May 9, 2014 | 000109544914000064 | ||
4 | $145.31M | BIDU, CL4A, HOME INNS & HOTELS MGMT INC, SINA | 13F-HR | May 9, 2014 | 000109544914000065 | ||
4 | $115.96M | BIDU, CL4A, HOME INNS & HOTELS MGMT INC, SINA | 13F-HR | May 9, 2014 | 000109544914000066 | ||
3 | $117.68M | BIDU, LFCHY, CL4A | 13F-HR | May 9, 2014 | 000109544914000067 | ||
3 | $127.77M | BIDU, CL4A, LFCHY | 13F-HR | May 9, 2014 | 000109544914000068 | ||
3 | $101.50M | BIDU, CL4A, LFCHY | 13F-HR | May 9, 2014 | 000109544914000069 | ||
3 | $112.09M | CL4A, BIDU, LFCHY | 13F-HR | May 9, 2014 | 000109544914000070 | ||
3 | $153.76M | CL4A, LFCHY, BIDU | 13F-HR | May 9, 2014 | 000109544914000071 | ||
5 | $179.01M | LFCHY, CL4A, BIDU, 3LOA | 13F-HR | May 9, 2014 | 000109544914000072 | ||
5 | $161.54M | LFCHY, CL4A, BIDU, 3LOA | 13F-HR | May 9, 2014 | 000109544914000073 |