0001095449-16-000289.txt : 20161003
0001095449-16-000289.hdr.sgml : 20161003
20161003150932
ACCESSION NUMBER: 0001095449-16-000289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161003
DATE AS OF CHANGE: 20161003
EFFECTIVENESS DATE: 20161003
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newport Asia LLC
CENTRAL INDEX KEY: 0001607597
IRS NUMBER: 943413235
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16132
FILM NUMBER: 161915563
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
09-30-2016
09-30-2016
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
09-30-2016
0
7
500480
false
INFORMATION TABLE
2
2016-09-table.xml
13F HOLDINGS REPORT FOR SEPTEMBER 30, 2016
ALIBABA GROUP HOLDING-SP ADRCOMMON STOCK01609W102104274980900SHSOLE98090000
BAIDU INC - SPON ADRCOMMON STOCK056752108119986656200SHSOLE65620000
CTRIP.COM INTERNATIONAL-ADRCOMMON STOCK22943F100507721087900SHSOLE108790000
JD.COM INC-ADRCOMMON STOCK47215P106352501350069SHSOLE135006900
LAS VEGAS SANDS CORPCOMMON STOCK5178341071085811891000SHSOLE189100000
LINE CORP-SPONSORED ADRCOMMON STOCK53567X10128366581274SHSOLE58127400
NETEASE INC-ADRCOMMON STOCK64110W10253249221000SHSOLE22100000