0001144204-18-030378.txt : 20180523 0001144204-18-030378.hdr.sgml : 20180523 20180522200254 ACCESSION NUMBER: 0001144204-18-030378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180523 DATE AS OF CHANGE: 20180522 EFFECTIVENESS DATE: 20180523 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: 18853775 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 03-31-2018 03-31-2018 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 05-22-2018 0 6 646525
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 199122 1084900 SH SOLE 1084900 0 0 BAIDU INC - SPON ADR COMMON STOCK 056752108 100346 449600 SH SOLE 449600 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON STOCK 22943F100 109384 2346300 SH SOLE 2346300 0 0 JD.COM INC-ADR COMMON STOCK 47215P106 51912 1282100 SH SOLE 1282100 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 138263 1923000 SH SOLE 1923000 0 0 NETEASE INC-ADR COMMON STOCK 64110W102 47498 169400 SH SOLE 169400 0 0