0001144204-18-057586.txt : 20181106 0001144204-18-057586.hdr.sgml : 20181106 20181106143101 ACCESSION NUMBER: 0001144204-18-057586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181162565 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 09-30-2018 09-30-2018 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 11-06-2018 0 4 416481
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 188452 1143800 SH SOLE 1143800 0 0 BAIDU INC - SPON ADR COMMON STOCK 056752108 30048 131400 SH SOLE 131400 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON STOCK 22943F100 87539 2355100 SH SOLE 2355100 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 110442 1861500 SH SOLE 1861500 0 0