13F-HR filed by Newport Asia LLC
Newport Asia LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 7 holding rows worth $287,815,000.
- Accession
- 0001095449-15-000107
- Filer
- CIK 1607597
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 7 entries on the cover page, a total value of $287,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,812,000 with VALUE read as thousands by filing date, 13F file number 028-16132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 654,100 | $131,833,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 574,600 | $83,259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 501,500 | $41,293,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 714,600 | $30,284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,536 | $510,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,800 | $337,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 68,000 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-15-000107 | this filing | 2015-08-04 | acceptance time not in the bulk data set |