0001104659-20-082530.txt : 20200710
0001104659-20-082530.hdr.sgml : 20200710
20200710091126
ACCESSION NUMBER: 0001104659-20-082530
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200710
DATE AS OF CHANGE: 20200710
EFFECTIVENESS DATE: 20200710
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: 201021965
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
06-30-2020
06-30-2020
false
Newport Asia LLC
601 California Street
Suite 1168
San Francisco
CA
94108
13F HOLDINGS REPORT
028-16132
N
Michael Ellis
Chief Compliance Officer
415-677-8620
/s/ Michael Ellis
San Francisco
CA
07-09-2020
0
6
303840
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
100624
466500
SH
SOLE
466500
0
0
BAIDU INC - SPON ADR
COMMON STOCK
056752108
15357
128100
SH
SOLE
128100
0
0
HUAZHU GROUP LTD-ADR
COMMON STOCK
44332N106
43502
1241144
SH
SOLE
1241144
0
0
IQIYI INC-ADR
COMMON STOCK
46267X108
10412
449000
SH
SOLE
449000
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
73150
1606300
SH
SOLE
1606300
0
0
TRIP.COM GROUP LTD
COMMON STOCK
89677Q107
60795
2345500
SH
SOLE
2345500
0
0