13F-HR filed by Newport Asia LLC
Newport Asia LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 6 holding rows worth $255,481,000 by the sum of the rows.
- Accession
- 0001095449-16-000235
- Filer
- CIK 1607597
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7 entries on the cover page, a total value of $331,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,481,000 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 cover page states a total of $331,040,000, 30% more than the sum of the rows, $255,481,000. This page uses the sum of the rows.
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 | 616,100 | $141,518,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 577,400 | $57,226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 380,900 | $40,158,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 351,200 | $15,986,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,000 | $330,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,959 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-16-000235 | this filing | 2016-04-29 | acceptance time not in the bulk data set |