0001095449-15-000053.txt : 20150410
0001095449-15-000053.hdr.sgml : 20150410
20150410171806
ACCESSION NUMBER: 0001095449-15-000053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150410
DATE AS OF CHANGE: 20150410
EFFECTIVENESS DATE: 20150410
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: 15765146
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
03-31-2015
03-31-2015
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
04-08-2015
0
6
255483
false
INFORMATION TABLE
2
2015-03-table.xml
HOLDINGS REPORT FOR MARCH 31, 2015
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
40158
380900
SH
SOLE
380900
0
0
BAIDU INC - SPON ADR
COMMON STOCK
056752108
141518
616100
SH
SOLE
616100
0
0
CHINA LODGING GROUP-SPON ADS
COMMON STOCK
16949N109
330
13000
SH
SOLE
13000
0
0
CTRIP.COM INTERNATIONAL-ADR
COMMON STOCK
22943F100
15986
351200
SH
SOLE
351200
0
0
NETEASE INC-ADR
COMMON STOCK
64110W102
57226
577400
SH
SOLE
577400
0
0
PROSHARES ULTRASHORT YEN
COMMON STOCK
74347W569
263
2959
SH
SOLE
2959
0
0