0001095449-17-000072.txt : 20170712
0001095449-17-000072.hdr.sgml : 20170712
20170711201126
ACCESSION NUMBER: 0001095449-17-000072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170712
DATE AS OF CHANGE: 20170711
EFFECTIVENESS DATE: 20170712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newport Asia LLC
CENTRAL INDEX KEY: 0001607597
IRS NUMBER: 943413235
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16132
FILM NUMBER: 17960802
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
06-30-2017
06-30-2017
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
07-06-2017
0
6
608173
false
INFORMATION TABLE
2
2017-06_table.xml
13F HOLDINGS REPORT FOR JUNE 30, 2017
ALIBABA GROUP HOLDING-SP ADRCOMMON STOCK01609W1021589771128300SHSOLE112830000
BAIDU INC - SPON ADRCOMMON STOCK05675210883491466800SHSOLE46680000
CTRIP.COM INTERNATIONAL-ADRCOMMON STOCK22943F1001227252278600SHSOLE227860000
JD.COM INC-ADRCOMMON STOCK47215P106510401301400SHSOLE130140000
LAS VEGAS SANDS CORPCOMMON STOCK5178341071306992045700SHSOLE204570000
NETEASE INC-ADRCOMMON STOCK64110W10261238203700SHSOLE20370000