0001095449-16-000261.txt : 20160711
0001095449-16-000261.hdr.sgml : 20160711
20160711153222
ACCESSION NUMBER: 0001095449-16-000261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160711
DATE AS OF CHANGE: 20160711
EFFECTIVENESS DATE: 20160711
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: 161762051
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
06-30-2016
06-30-2016
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
07-01-2016
0
6
345316
false
INFORMATION TABLE
2
2016-06-table.xml
13F HOLDINGS REPORT FOR JUNE 30, 2016
ALIBABA GROUP HOLDING-SP ADRCOMMON STOCK01609W10254851 689700 SHSOLE689700 00
BAIDU INC - SPON ADRCOMMON STOCK056752108107347 650000 SHSOLE650000 00
CTRIP.COM INTERNATIONAL-ADRCOMMON STOCK22943F10031971 776000 SHSOLE776000 00
JD.COM INC-ADRCOMMON STOCK47215P10634844 1641269 SHSOLE1641269 00
LAS VEGAS SANDS CORPCOMMON STOCK51783410758394 1342700 SHSOLE1342700 00
NETEASE INC-ADRCOMMON STOCK64110W10257908 299700 SHSOLE299700 00