0001104659-20-114603.txt : 20201014 0001104659-20-114603.hdr.sgml : 20201014 20201013185504 ACCESSION NUMBER: 0001104659-20-114603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201014 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: 201237720 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 09-30-2020 09-30-2020 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 10-13-2020 0 5 224232
INFORMATION TABLE 2 infotable.xml BAIDU INC - SPON ADR COMMON STOCK 056752108 11046 86200 SH SOLE 86200 0 0 HUAZHU GROUP LTD-ADR COMMON STOCK 44332N106 54380 1241144 SH SOLE 1241144 0 0 IQIYI INC-ADR COMMON STOCK 46267X108 10127 449000 SH SOLE 449000 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 76384 1630400 SH SOLE 1630400 0 0 TRIP.COM GROUP LTD COMMON STOCK 89677Q107 72295 2312700 SH SOLE 2312700 0 0