0001144204-18-038978.txt : 20180719 0001144204-18-038978.hdr.sgml : 20180719 20180719153553 ACCESSION NUMBER: 0001144204-18-038978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 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: 18960456 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 06-30-2018 06-30-2018 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 07-19-2018 0 5 556580
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 206013 1107300 SH SOLE 1107300 0 0 BAIDU INC - SPON ADR COMMON STOCK 056752108 41759 170100 SH SOLE 170100 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON STOCK 22943F100 112138 2355100 SH SOLE 2355100 0 0 JD.COM INC-ADR COMMON STOCK 47215P106 50181 1282100 SH SOLE 1282100 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 146489 1910900 SH SOLE 1910900 0 0