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