Notify me when Newport Asia LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $2,209,049 | +$793,043 | $0 | +$793,043 | YMM | 13F-HR | 04 Feb 2026, 19:24 |
| Q3 2025 | 1 | $1,711,612 | +$1,711,612 | $0 | +$1,711,612 | YMM | 13F-HR | 15 Oct 2025, 14:12 |
| Q2 2025 | 0 | $0 | $0 | -$1,502,833 | -$1,502,833 | 13F-HR | 14 Aug 2025, 09:50 | |
| Q1 2025 | 1 | $1,502,833 | $0 | -$367,019 | -$367,019 | ATAT | 13F-HR | 07 May 2025, 06:01 |
| Q4 2024 | 1 | $1,773,556 | $0 | -$823,882 | -$823,882 | ATAT | 13F-HR | 11 Feb 2025, 06:00 |
| Q3 2024 | 1 | $2,505,674 | $0 | -$1,408,672 | -$1,408,672 | ATAT | 13F-HR | 14 Nov 2024, 13:26 |
| Q2 2024 | 1 | $2,769,015 | $0 | -$1,804,044 | -$1,804,044 | ATAT | 13F-HR | 22 Jul 2024, 15:14 |
| Q1 2024 | 1 | $4,470,881 | $0 | -$1,429,621 | -$1,429,621 | ATAT | 13F-HR | 01 May 2024, 18:13 |
| Q4 2023 | 1 | $5,709,738 | +$1,152,426 | $0 | +$1,152,426 | ATAT | 13F-HR | 10 Jan 2024, 10:34 |
| Q3 2023 | 1 | $4,948,464 | $0 | $0 | $0 | ATAT | 13F-HR | 05 Oct 2023, 17:03 |
| Q4 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 10 Jan 2023, 15:56 | |
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2022, 09:28 | |
| Q2 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 09 Aug 2022, 18:28 | |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2022, 17:56 | |
| Q4 2021 | 0 | $0 | $0 | -$53,443,000 | -$53,443,000 | 13F-HR | 10 Feb 2022, 13:39 | |
| Q3 2021 | 1 | $53,443,000 | +$1,954,428 | -$139,406,000 | -$137,451,572 | LVS | 13F-HR | 12 Nov 2021, 09:28 |
| Q2 2021 | 5 | $213,530,000 | +$25,468,302 | -$3,928,697 | +$21,539,605 | TCOM, LVS, BIDU, IQ, EDU | 13F-HR | 22 Jul 2021, 13:10 |
| Q1 2021 | 4 | $215,688,000 | +$5,238,064 | -$12,027,030 | -$6,788,966 | TCOM, LVS, IQ, BIDU | 13F-HR | 21 Apr 2021, 09:57 |
| Q4 2020 | 4 | $207,614,000 | +$7,712,347 | -$56,144,147 | -$48,431,800 | LVS, TCOM, BIDU, IQ | 13F-HR | 08 Feb 2021, 10:09 |
| Q3 2020 | 5 | $224,232,000 | +$1,129,081 | -$107,018,555 | -$105,889,474 | LVS, TCOM, HTHT, BIDU, IQ | 13F-HR | 13 Oct 2020, 18:55 |
| Q2 2020 | 6 | $303,840,000 | +$29,948,826 | -$112,517,959 | -$82,569,133 | BABA, LVS, TCOM, HTHT, BIDU | 13F-HR | 10 Jul 2020, 09:11 |
| Q1 2020 | 5 | $347,971,000 | +$24,594,306 | -$29,782,970 | -$5,188,664 | BABA, LVS, TCOM, HTHT, BIDU | 13F-HR | 13 Apr 2020, 15:38 |
| Q4 2019 | 4 | $446,664,000 | +$86,179,232 | -$64,256,000 | +$21,923,232 | BABA, LVS, TCOM, BIDU | 13F-HR | 04 Feb 2020, 12:36 |
| Q3 2019 | 4 | $354,540,000 | $0 | -$13,028,632 | -$13,028,632 | BABA, LVS, CTRP, BIDU | 13F-HR | 12 Nov 2019, 13:23 |
| Q2 2019 | 4 | $391,337,000 | $0 | -$3,510,939 | -$3,510,939 | BABA, LVS, CTRP, BIDU | 13F-HR | 08 Aug 2019, 12:23 |
| Q1 2019 | 4 | $432,573,000 | $0 | -$13,531,988 | -$13,531,988 | BABA, LVS, CTRP, BIDU | Restatement | 10 May 2019, 15:37 |
| Q4 2018 | 4 | $337,861,000 | $0 | -$378,839 | -$378,839 | BABA, LVS, CTRP, BIDU | 13F-HR | 08 Feb 2019, 19:36 |
| Q3 2018 | 4 | $416,481,000 | +$6,013,724 | -$61,961,634 | -$55,947,910 | BABA, LVS, CTRP, BIDU | 13F-HR | 06 Nov 2018, 14:31 |
| Q2 2018 | 5 | $556,580,000 | +$4,586,528 | -$117,041,929 | -$112,455,401 | BABA, LVS, CTRP, JD, BIDU | 13F-HR | 19 Jul 2018, 15:35 |
| Q1 2018 | 6 | $646,525,000 | +$1,608,383 | -$16,005,367 | -$14,396,984 | BABA, LVS, CTRP, BIDU, JD | 13F-HR | 22 May 2018, 20:02 |
| Q4 2017 | 6 | $655,723,000 | $0 | -$22,591,247 | -$22,591,247 | BABA, LVS, BIDU, CTRP, NTES | 13F-HR | 02 Feb 2018, 17:58 |
| Q3 2017 | 6 | $674,453,000 | +$11,514,624 | -$2,427,050 | +$9,087,574 | BABA, LVS, CTRP, BIDU, NTES | 13F-HR | 30 Oct 2017, 15:33 |
| Q2 2017 | 6 | $608,170,000 | +$34,377,965 | -$11,542,992 | +$22,834,973 | BABA, LVS, CTRP, BIDU, NTES | 13F-HR | 11 Jul 2017, 20:11 |
| Q1 2017 | 6 | $511,040,000 | +$51,531,224 | -$60,464,425 | -$8,933,201 | BABA, LVS, CTRP, BIDU, NTES | 13F-HR | 04 Apr 2017, 20:19 |
| Q4 2016 | 7 | $451,882,000 | +$16,922,890 | -$5,274,387 | +$11,648,503 | BIDU, BABA, LVS, CTRP, NTES | 13F-HR | 14 Feb 2017, 16:04 |
| Q3 2016 | 7 | $500,478,000 | +$106,495,125 | -$26,565,594 | +$79,929,531 | BIDU, LVS, BABA, NTES, CTRP | 13F-HR | 03 Oct 2016, 15:09 |
| Q2 2016 | 6 | $345,315,000 | +$110,739,651 | -$263,000 | +$110,476,651 | BIDU, LVS, NTES, BABA, JD | 13F-HR | 11 Jul 2016, 15:32 |
| Q1 2016 | 6 | $16,249,000 | $0 | $0 | $0 | CTRP, YCS | 13F-HR | 28 Apr 2016, 18:50 |
| Q4 2015 | 7 | $358,293,000 | +$66,186,569 | -$31,097,102 | +$35,089,467 | BIDU, NTES, JD, BABA, LVS | 13F-HR | 26 Jan 2016, 14:59 |
| Q3 2015 | 7 | $238,145,000 | +$18,790,321 | -$817,477 | +$17,972,844 | BIDU, NTES, BABA, WX, JD | 13F-HR | 02 Nov 2015, 19:00 |
| Q2 2015 | 7 | $287,516,000 | +$38,517,255 | -$16,721,717 | +$21,795,538 | BIDU, NTES, BABA, WX, YCS | 13F-HR | 04 Aug 2015, 14:48 |
| Q1 2015 | 6 | $215,323,000 | $0 | $0 | $0 | BIDU, NTES, CTRP, HTHT, YCS | 13F-HR | 10 Apr 2015, 17:18 |
| Q4 2014 | 6 | $255,481,000 | +$27,850,506 | -$71,531,393 | -$43,680,887 | BIDU, NTES, BABA, CTRP, HTHT | 13F-HR | 29 Jan 2015, 16:37 |
| Q3 2014 | 6 | $299,602,000 | +$14,541,568 | -$33,773,565 | -$19,231,997 | BIDU, CTRP, NTES, EDU, BABA | 13F-HR | 08 Oct 2014, 14:29 |
| Q2 2014 | 6 | $307,770,000 | +$105,691,969 | -$2,734,684 | +$102,957,285 | BIDU, CTRP, NTES, HMIN, EDU | 13F-HR | 07 Jul 2014, 17:47 |
| Q1 2014 | 6 | $174,700,000 | +$5,943,385 | -$8,396,158 | -$2,452,773 | BIDU, NTES, HMIN, EDU, HTHT | 13F-HR | 09 May 2014, 15:59 |
| Q4 2013 | 5 | $210,902,000 | +$24,783,523 | -$5,567,655 | +$19,215,868 | BIDU, NTES, HMIN, EDU | 13F-HR | 09 May 2014, 16:10 |
| Q3 2013 | 4 | $275,988,000 | +$12,316,521 | -$18,399,767 | -$6,083,246 | BIDU, HTHT, HMIN, NTES | 13F-HR | 09 May 2014, 16:25 |
| Q2 2013 | 5 | $174,449,000 | +$16,786,393 | -$12,585,000 | +$4,201,393 | HTHT, BIDU, HMIN, NTES, CTSH | 13F-HR | 09 May 2014, 16:28 |
| Q1 2013 | 5 | $143,825,000 | +$10,023,933 | $0 | +$10,023,933 | BIDU, HTHT, HMIN, SINA, GA | 13F-HR | 09 May 2014, 16:29 |
| Q4 2012 | 4 | $145,305,000 | +$28,764,286 | $0 | +$28,764,286 | BIDU, HTHT, HMIN, SINA | 13F-HR | 09 May 2014, 16:35 |
| Q3 2012 | 4 | $115,956,000 | +$27,808,491 | -$30,681,000 | -$2,872,509 | BIDU, HTHT, HMIN, SINA | 13F-HR | 09 May 2014, 16:35 |
| Q2 2012 | 3 | $117,679,000 | +$10,505,018 | $0 | +$10,505,018 | BIDU, LFCHY, HTHT | 13F-HR | 09 May 2014, 16:36 |
| Q1 2012 | 3 | $127,765,000 | +$16,304,476 | -$132,157 | +$16,172,319 | BIDU, HTHT, LFCHY | 13F-HR | 09 May 2014, 16:36 |
| Q4 2011 | 3 | $101,504,000 | +$2,329,402 | -$6,499,230 | -$4,169,828 | BIDU, HTHT, LFCHY | 13F-HR | 09 May 2014, 16:37 |
| Q3 2011 | 3 | $112,095,000 | $0 | -$25,301,610 | -$25,301,610 | HTHT, BIDU, LFCHY | 13F-HR | 09 May 2014, 16:37 |
| Q2 2011 | 3 | $153,757,000 | +$29,935,588 | -$13,355,739 | +$16,579,849 | HTHT, LFCHY, BIDU | 13F-HR | 09 May 2014, 16:38 |
| Q1 2011 | 5 | $158,309,718 | +$12,974,130 | $0 | +$12,974,130 | LFCHY, HTHT, BIDU, CISG, LGFTY | 13F-HR | 09 May 2014, 16:43 |
| Q4 2010 | 5 | $143,760,797 | $0 | $0 | $0 | LFCHY, HTHT, BIDU, CISG, LGFTY | 13F-HR | 09 May 2014, 16:44 |