Newport Asia LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.51M
Signature - Title
Patrick C Dominguez - Director and Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Newport Asia LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newport Asia LLC reported 1 stock holding with total value $2.51M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $2.51M $0 -$1.41M -$1.41M ATAT 13F-HR 11/14/2024, 01:26 PM
Q2 2024 1 $2.77M $0 -$1.8M -$1.8M ATAT 13F-HR 7/22/2024, 03:14 PM
Q1 2024 1 $4.47M $0 -$1.43M -$1.43M ATAT 13F-HR 5/1/2024, 06:13 PM
Q4 2023 1 $5.71M +$1.15M $0 +$1.15M ATAT 13F-HR 1/10/2024, 10:34 AM
Q3 2023 1 $4.95M $0 $0 ATAT 13F-HR 10/5/2023, 05:03 PM
Q4 2022 0 $0 $0 $0 13F-HR 1/10/2023, 03:56 PM
Q3 2022 0 $0 $0 $0 13F-HR 11/14/2022, 09:28 AM
Q2 2022 0 $0 $0 $0 13F-HR 8/9/2022, 06:28 PM
Q1 2022 0 $0 $0 $0 13F-HR 5/13/2022, 05:56 PM
Q4 2021 0 $0 $0 -$53.4M -$53.4M 13F-HR 2/10/2022, 01:39 PM
Q3 2021 1 $53.4M +$1.95M -$139M -$137M LVS 13F-HR 11/12/2021, 09:28 AM
Q2 2021 5 $214M +$25.5M -$3.93M +$21.5M TCOM, LVS, BIDU, IQ, EDU 13F-HR 7/22/2021, 01:10 PM
Q1 2021 4 $216M +$5.24M -$12M -$6.79M TCOM, LVS, IQ, BIDU 13F-HR 4/21/2021, 09:57 AM
Q4 2020 4 $208M +$7.71M -$56.1M -$48.4M LVS, TCOM, BIDU, IQ 13F-HR 2/8/2021, 10:09 AM
Q3 2020 5 $224M +$1.13M -$107M -$106M LVS, TCOM, HTHT, BIDU, IQ 13F-HR 10/13/2020, 06:55 PM
Q2 2020 6 $304M +$29.9M -$113M -$82.6M BABA, LVS, TCOM, HTHT, BIDU 13F-HR 7/10/2020, 09:11 AM
Q1 2020 5 $348M +$24.6M -$29.8M -$5.19M BABA, LVS, TCOM, HTHT, BIDU 13F-HR 4/13/2020, 03:38 PM
Q4 2019 4 $447M +$86.2M -$64.3M +$21.9M BABA, LVS, TCOM, BIDU 13F-HR 2/4/2020, 12:36 PM
Q3 2019 4 $355M $0 -$13M -$13M BABA, LVS, CTRP, BIDU 13F-HR 11/12/2019, 01:23 PM
Q2 2019 4 $391M $0 -$3.51M -$3.51M BABA, LVS, CTRP, BIDU 13F-HR 8/8/2019, 12:23 PM
Q1 2019 4 $433M $0 -$13.5M -$13.5M BABA, LVS, CTRP, BIDU Restatement 5/10/2019, 03:37 PM
Q4 2018 4 $338M $0 -$379K -$379K BABA, LVS, CTRP, BIDU 13F-HR 2/8/2019, 07:36 PM
Q3 2018 4 $416M +$6.01M -$62M -$55.9M BABA, LVS, CTRP, BIDU 13F-HR 11/6/2018, 02:31 PM
Q2 2018 5 $557M +$4.59M -$117M -$112M BABA, LVS, CTRP, JD, BIDU 13F-HR 7/19/2018, 03:35 PM
Q1 2018 6 $647M +$1.61M -$16M -$14.4M BABA, LVS, CTRP, BIDU, JD 13F-HR 5/22/2018, 08:02 PM
Q4 2017 6 $656M $0 -$22.6M -$22.6M BABA, LVS, BIDU, CTRP, NTES 13F-HR 2/2/2018, 05:58 PM
Q3 2017 6 $674M +$11.5M -$2.43M +$9.09M BABA, LVS, CTRP, BIDU, NTES 13F-HR 10/30/2017, 03:33 PM
Q2 2017 6 $608M +$34.4M -$11.5M +$22.8M BABA, LVS, CTRP, BIDU, NTES 13F-HR 7/11/2017, 08:11 PM
Q1 2017 6 $511M +$51.5M -$60.5M -$8.93M BABA, LVS, CTRP, BIDU, NTES 13F-HR 4/4/2017, 08:19 PM
Q4 2016 7 $452M +$16.9M -$5.27M +$11.6M BIDU, BABA, LVS, CTRP, NTES 13F-HR 2/14/2017, 04:04 PM
Q3 2016 7 $500M +$106M -$26.6M +$79.9M BIDU, LVS, BABA, NTES, CTRP 13F-HR 10/3/2016, 03:09 PM
Q2 2016 6 $345M +$111M -$263K +$110M BIDU, LVS, NTES, BABA, JD 13F-HR 7/11/2016, 03:32 PM
Q1 2016 6 $16.2M $0 $0 CTRP, YCS 13F-HR 4/28/2016, 06:50 PM
Q4 2015 7 $358M +$66.2M -$31.1M +$35.1M BIDU, NTES, JD, BABA, LVS 13F-HR 1/26/2016, 02:59 PM
Q3 2015 7 $238M +$18.8M -$817K +$18M BIDU, NTES, BABA, WX, JD 13F-HR 11/2/2015, 07:00 PM
Q2 2015 7 $288M +$38.5M -$16.7M +$21.8M BIDU, NTES, BABA, WX, YCS 13F-HR 8/4/2015, 02:48 PM
Q1 2015 6 $215M $0 $0 BIDU, NTES, CTRP, HTHT, YCS 13F-HR 4/10/2015, 05:18 PM
Q4 2014 6 $255M +$27.9M -$71.5M -$43.7M BIDU, NTES, BABA, CTRP, HTHT 13F-HR 1/29/2015, 04:37 PM
Q3 2014 6 $300M +$14.5M -$33.8M -$19.2M BIDU, CTRP, NTES, EDU, BABA 13F-HR 10/8/2014, 02:29 PM
Q2 2014 6 $308M +$106M -$2.73M +$103M BIDU, CTRP, NTES, HMIN, EDU 13F-HR 7/7/2014, 05:47 PM
Q1 2014 6 $175M +$5.94M -$8.4M -$2.45M BIDU, NTES, HMIN, EDU, HTHT 13F-HR 5/9/2014, 03:59 PM
Q4 2013 5 $211M +$24.8M -$5.57M +$19.2M BIDU, NTES, HMIN, EDU 13F-HR 5/9/2014, 04:10 PM
Q3 2013 4 $276M +$12.3M -$18.4M -$6.08M BIDU, HTHT, HMIN, NTES 13F-HR 5/9/2014, 04:25 PM
Q2 2013 5 $174M +$16.8M -$12.6M +$4.2M HTHT, BIDU, HMIN, NTES, CTSH 13F-HR 5/9/2014, 04:28 PM
Q1 2013 5 $144M +$10M $0 +$10M BIDU, HTHT, HMIN, SINA, GA 13F-HR 5/9/2014, 04:29 PM
Q4 2012 4 $145M +$28.8M $0 +$28.8M BIDU, HTHT, HMIN, SINA 13F-HR 5/9/2014, 04:35 PM
Q3 2012 4 $116M +$27.8M -$30.7M -$2.87M BIDU, HTHT, HMIN, SINA 13F-HR 5/9/2014, 04:35 PM
Q2 2012 3 $118M +$10.5M $0 +$10.5M BIDU, LFCHY, HTHT 13F-HR 5/9/2014, 04:36 PM
Q1 2012 3 $128M +$16.3M -$132K +$16.2M BIDU, HTHT, LFCHY 13F-HR 5/9/2014, 04:36 PM
Q4 2011 3 $102M +$2.33M -$6.5M -$4.17M BIDU, HTHT, LFCHY 13F-HR 5/9/2014, 04:37 PM
Q3 2011 3 $112M $0 -$25.3M -$25.3M HTHT, BIDU, LFCHY 13F-HR 5/9/2014, 04:37 PM
Q2 2011 3 $154M +$29.9M -$13.4M +$16.6M HTHT, LFCHY, BIDU 13F-HR 5/9/2014, 04:38 PM
Q1 2011 5 $158M +$13M $0 +$13M LFCHY, HTHT, BIDU, CISG, LGFTY 13F-HR 5/9/2014, 04:43 PM
Q4 2010 5 $144M $0 $0 LFCHY, HTHT, BIDU, CISG, LGFTY 13F-HR 5/9/2014, 04:44 PM