0001104659-21-094796.txt : 20210722 0001104659-21-094796.hdr.sgml : 20210722 20210722131045 ACCESSION NUMBER: 0001104659-21-094796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211106865 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 06-30-2021 06-30-2021 false Newport Asia LLC
601 California Street Suite 1168 San Francisco CA 94108
13F HOLDINGS REPORT 028-16132 N
Annie Schieding Chief Compliance Officer 415-677-8620 /s/ Annie Schieding San Francisco CA 07-14-2021 0 5 213530
INFORMATION TABLE 2 infotable.xml BAIDU INC - SPON ADR COMMON STOCK 056752108 34438 168900 SH SOLE 168900 0 0 IQIYI INC-ADR COMMON STOCK 46267X108 22625 1452245 SH SOLE 1452245 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 74124 1406800 SH SOLE 1406800 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK 647581107 257 31400 SH SOLE 31400 0 0 TRIP.COM GROUP LTD COMMON STOCK 89677Q107 82086 2314900 SH SOLE 2314900 0 0