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