0001095449-14-000062.txt : 20140509
0001095449-14-000062.hdr.sgml : 20140509
20140509162512
ACCESSION NUMBER: 0001095449-14-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
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: 14829398
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
09-30-2013
09-30-2013
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
05-06-2014
0
4
275988
false
INFORMATION TABLE
2
2013-09table.xml
HOLDINGS INFORMATION FOR SEPTEMBER 30, 2013
BAIDU INC - SPON ADR
ADR
056752108
113281
730000
SH
SOLE
730000
0
0
HOME INNS & HOTELS MANAG-ADR
ADR
43713W107
27137
800016
SH
SOLE
800016
0
0
NETEASE INC-ADR
ADR
64110W102
24869
342500
SH
SOLE
342500
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
16949N109
110701
1894600
SH
SOLE
1894600
0
0