NEWPORT ASIA LLC

HTTP://WWW.NEWPORTASIALLC.COM SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Newport Asia is based out of San Francisco. Newport Asia is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $2,414,991,762 (Form ADV from 2020-03-25). Their last reported 13F filing for Q3 2020 included $224,232,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Newport Asia's largest holding is Las Vegas Sands Corp with shares held of 1,630,400. Newport Asia has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings

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09/30/2020

13F Activity

  • Market Value $224.232 Million
  • Prior Market Value $303.84 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 47.49 %
  • Time Held Top20:15.40 quarters
  • Time Held Top10:15.40 quarters
  • Time Held All:15.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 10.37%
Performance Last 4 Quarters: 9.52%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NEWPORT ASIA LLC
Classified as Hedge Fund
601 CALIFORNIA STREET SUITE 1168
SAN FRANCISCO CA    94108-2811
Country: United States

Business Phone: 415/677-8620
Fax: 415/677-8623
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 2,414,990,000
Total Number of Clients: 5
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NEWPORT ASIA LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWPORT ASIA ADVISORS FUND, LP United States 805-6535255619 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 98,329,858 1,000,000
NEWPORT ASIA PARTNERS FUND, LP United States 805-6322543151 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 966,874,577 1,000,000
NEWPORT ASIA GROWTH & INCOME FUND, LP United States 805-7227533768 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 83,275,369 1,000,000
NEWPORT ASIA INSTITUTIONAL FUND, LP United States 805-6204712020 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 1,252,499,168 1,000,000
NEWPORT ASIA GROWTH FUND, L.P. United States 805-2373448574 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 14,012,789 100,000

NEWPORT ASIA LLC

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
ELLIS, MICHAEL MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 06/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MUSSEY TUTTLE ASIA PARTNERS LLC MANAGING PARTNER direct 2002-04-01
NEWPORT ASIA LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2002-04-01
NEWPORT ASIA LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2002-04-01
MUSSEY TUTTLE ASIA PARTNERS LLC PARTNER direct 2002-04-01
LEGALLET, CHRISTOPHER, HAYDEN MANAGING MEMBER 10/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWPORT PACIFIC MANAGEMENT INC CHIEF INVESTMENT OFFICER -- INTERNATIONAL EQUITIES direct 1997-05-01
NEWPORT FUND MANAGEMENT INC CHIEF INVESTMENT OFFICER - INTERNATIONAL EQUITIES direct 1997-05-01
NEWPORT ASIA LLC MANAGING MEMBER direct 2004-10-01
NEWPORT PACIFIC MANAGEMENT INC SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1997-05-01 2001-02-01
NEWPORT FUND MANAGEMENT INC SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1997-05-01 2001-03-30
NEWPORT FUND MANAGEMENT INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1997-05-01 2001-12-18
NEWPORT PACIFIC MANAGEMENT INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1997-05-01 2001-12-18
NEWPORT PACIFIC MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1997-05-01 2002-07-16
NEWPORT FUND MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1997-05-01 2002-07-16
NEWPORT ASIA LLC PARTNER direct 2004-10-01 2009-03-31
SANDLUND, ERIC, ROBERT LEWIS MANAGING MEMBER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NEWPORT ASIA LLC MANAGING MEMBER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWPORT ASIA ADVISORS FUND, LP United States 805-6535255619 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 81,305,336 1,000,000
NEWPORT ASIA PARTNERS FUND, LP United States 805-6322543151 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 857,500,689 1,000,000
NEWPORT ASIA GROWTH & INCOME FUND, LP United States 805-7227533768 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 68,578,350 1,000,000
NEWPORT ASIA INSTITUTIONAL FUND, LP United States 805-6204712020 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 1,108,278,326 1,000,000
NEWPORT ASIA GROWTH FUND, L.P. United States 805-2373448574 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 12,880,383 100,000

NEWPORT ASIA LLC

ownership team - last updated 2018-05-07
Name Title Start Date Direct/Indirect % Ownership
ELLIS, MICHAEL MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 06/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MUSSEY TUTTLE ASIA PARTNERS LLC MANAGING PARTNER direct 2002-04-01
NEWPORT ASIA LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2002-04-01
NEWPORT ASIA LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2002-04-01
MUSSEY TUTTLE ASIA PARTNERS LLC PARTNER direct 2002-04-01
LEGALLET, CHRISTOPHER, HAYDEN MANAGING MEMBER 10/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWPORT PACIFIC MANAGEMENT INC CHIEF INVESTMENT OFFICER -- INTERNATIONAL EQUITIES direct 1997-05-01
NEWPORT FUND MANAGEMENT INC CHIEF INVESTMENT OFFICER - INTERNATIONAL EQUITIES direct 1997-05-01
NEWPORT ASIA LLC MANAGING MEMBER direct 2004-10-01
NEWPORT PACIFIC MANAGEMENT INC SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1997-05-01 2001-02-01
NEWPORT FUND MANAGEMENT INC SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1997-05-01 2001-03-30
NEWPORT FUND MANAGEMENT INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1997-05-01 2001-12-18
NEWPORT PACIFIC MANAGEMENT INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1997-05-01 2001-12-18
NEWPORT PACIFIC MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1997-05-01 2002-07-16
NEWPORT FUND MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1997-05-01 2002-07-16
NEWPORT ASIA LLC PARTNER direct 2004-10-01 2009-03-31
SANDLUND, ERIC, ROBERT LEWIS MANAGING MEMBER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NEWPORT ASIA LLC MANAGING MEMBER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWPORT ASIA ADVISORS FUND, LP United States 805-6535255619 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 99,463,604 1,000,000
NEWPORT ASIA PARTNERS FUND, LP United States 805-6322543151 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 1,040,411,030 1,000,000
NEWPORT ASIA GROWTH & INCOME FUND, LP United States 805-7227533768 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 83,322,923 1,000,000
NEWPORT ASIA INSTITUTIONAL FUND, LP United States 805-6204712020 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 1,377,417,745 1,000,000
NEWPORT ASIA GROWTH FUND, L.P. United States 805-2373448574 Other Private Fund PRIVATE INVESTMENT PARTNERSHIP 15,238,542 100,000

WhaleScore history for NEWPORT ASIA LLC

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