Newport Asia LLC

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Assets, Funds, Holdings

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Newport Asia LLC
CRD #118682
SEC #801-60888
CIK #0001607597
AUM$2.6 BB
Employees11
Phone415/677-8620
Address601 California Street Suite 1168
San Francisco, CA 94108-2811
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Newport Asia Growth Fund LP Other 2009-08-26external 15.2
Newport Asia Partners Fund LP Other 2005-12-27external 1,040.4
Newport Asia Institutional Fund LP Other 2005-07-06external 1,377.4
Newport Asia Growth & Income Fund LP Other 2004-02-17external 83.3
Newport Asia Advisors Fund LP Other 2003-07-21external 99.5
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