0001095449-15-000147.txt : 20151103
0001095449-15-000147.hdr.sgml : 20151103
20151102190031
ACCESSION NUMBER: 0001095449-15-000147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151102
EFFECTIVENESS DATE: 20151103
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: 151191878
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
09-30-2015
09-30-2015
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 Franciosco
CA
10-05-2015
0
7
238383
false
INFORMATION TABLE
2
2015-09-table.xml
13F HOLDINGS REPORT FOR SEPTEMBER 30, 2015
ALIBABA GROUP HOLDING-SP ADRCOMMON STOCK01609W10235328599100SHSOLE59910000
BAIDU INC - SPON ADRCOMMON STOCK05675210889879654100SHSOLE65410000
JD.COM INC-ADRCOMMON STOCK47215P10613035500200SHSOLE50020000
NETEASE INC-ADRCOMMON STOCK64110W10268540570600SHSOLE57060000
PROSHARES ULTRASHORT YENCOMMON STOCK74347W5694865536SHSOLE553600
WUXI PHARMATECH CAYMAN-ADRCOMMON STOCK92935210230877714600SHSOLE71460000
CHINA LIFE INSURANCE CO-HCOMMON STOCK16939P10623568000SHSOLE6800000