0001095449-17-000017.txt : 20170214 0001095449-17-000017.hdr.sgml : 20170214 20170214160407 ACCESSION NUMBER: 0001095449-17-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608559 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 12-31-2016 12-31-2016 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 01-10-2017 0 7 451886 false
INFORMATION TABLE 2 2016-12-table.xml 13F HOLDINGS REPORT 12/31/2016 ALIBABA GROUP HOLDING-SP ADRCOMMON STOCK01609W1021010071150300SHSOLE115030000 BAIDU INC - SPON ADRCOMMON STOCK056752108107441653500SHSOLE65350000 CTRIP.COM INTERNATIONAL-ADRCOMMON STOCK22943F100455641139100SHSOLE113910000 JD.COM INC-ADRCOMMON STOCK47215P106343451350069SHSOLE135006900 LAS VEGAS SANDS CORPCOMMON STOCK5178341071000201872700SHSOLE187270000 LINE CORP-SPONSORED ADRCOMMON STOCK53567X10118047530662SHSOLE53066200 NETEASE INC-ADRCOMMON STOCK64110W10245458211100SHSOLE21110000