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