0001095449-14-000071.txt : 20140509 0001095449-14-000071.hdr.sgml : 20140509 20140509163811 ACCESSION NUMBER: 0001095449-14-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 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: 14829717 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 06-30-2011 06-30-2011 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 5 153769 false
INFORMATION TABLE 2 2011-06table.xml HOLDINGS REPORT FOR JUNE 30, 2011 BAIDU INC - SPON ADR ADR 056752108 49144 350700 SH SOLE 350700 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 49436 953631 SH SOLE 953631 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 16949N109 55177 2053806 SH SOLE 2053806 0 0