0001095449-15-000107.txt : 20150804
0001095449-15-000107.hdr.sgml : 20150804
20150804144848
ACCESSION NUMBER: 0001095449-15-000107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150804
DATE AS OF CHANGE: 20150804
EFFECTIVENESS DATE: 20150804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newport Asia LLC
CENTRAL INDEX KEY: 0001607597
IRS NUMBER: 943413235
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16132
FILM NUMBER: 151025081
BUSINESS ADDRESS:
STREET 1: 601 CALIFORNIA STREET
STREET 2: SUITE 1168
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94108
BUSINESS PHONE: (415) 677-8620
MAIL ADDRESS:
STREET 1: 601 CALIFORNIA STREET
STREET 2: SUITE 1168
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001607597
XXXXXXXX
06-30-2015
06-30-2015
Newport Asia LLC
601 CALIFORNIA STREET
SUITE 1168
SAN FRANCISCO
CA
94108
13F HOLDINGS REPORT
028-16132
N
Michael Ellis
Partner
(415) 677-8620
Michael Ellis
San Francisco
CA
07-30-2015
0
7
287815
false
INFORMATION TABLE
2
2015-06-table.xml
13F HOLDINGS REPORT FOR JUNE 30, 2015
ALIBABA GROUP HOLDING-SP ADRCOMMON STOCK01609W10241293 501500 SHSOLE501500 00
BAIDU INC - SPON ADRCOMMON STOCK056752108131833 654100 SHSOLE654100 00
NETEASE INC-ADRCOMMON STOCK64110W10283259 574600 SHSOLE574600 00
PROSHARES ULTRASHORT YENCOMMON STOCK74347W569510 5536 SHSOLE5536 00
SONY CORP-SPONSORED ADRCOMMON STOCK835699307337 11800 SHSOLE11800 00
WUXI PHARMATECH CAYMAN-ADRCOMMON STOCK92935210230284 714600 SHSOLE714600 00
CHINA LIFE INSURANCE CO-HCOMMON STOCK16939P106296 68000 SHSOLE68000 00