Newport Asia LLC

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Assets, Funds, Holdings

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Newport Asia LLC
CRD #118682
SEC #801-60888
CIK #
AUM $2.1 BB (100% Disc, 100% US)
Employees12 (67% Investors, 0% Brokers)
Phone415-677-8620
Address601 California Street
San Francisco, CA 94108-2811
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
BABA 467,660.0 191.5
LVS 46,620.0 139.8
BIDU 58,200.0 107.8
CTRP 22,670.0 102.0
NTES 30,590.0 61.6
JD 39,970.0 53.1
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Newport Asia China Fund LP 2014-04-25external
101.6
101.0
Other Newport Asia Partners Fund LP 2010-10-26external
1,166.5
857.5
Other Newport Asia Advisors Fund LP 2010-10-25external
86.9
81.3
Other Newport Asia Growth Fund LP 2009-08-26external
16.9
12.9
Other Newport Asia Japan Fund LP 2009-08-10external
31.3
8.8
Other Newport Asia Growth & Income Fund LP
68.6
Other Newport Asia Institutional Fund LP external
1,108.3
View All
Fund Directors # Filings # Firms 2011-2019
Thomas Tuttle 10 2
Michael Ellis 6 2
Christopher Legallet 5 1
John Mussey 5 1
Eric Sandlund 4 1
Newport Asia LLC 4 1
Wenhua Zhang 4 1
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