NEWPORT ASIA LLC other names

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Adviser Profile

As of Date:

03/12/2024

Adviser Type:

- Large advisory firm

Number of Employees:

9 -30.77%

of those in investment advisory functions:

5 -28.57%

Registration:

SEC, Approved, 2/4/2002

AUM:

665,956,538 -55.62%

of that, discretionary:

665,956,538 -55.62%

Private Fund GAV:

665,956,539 -55.62%

Avg Account Size:

133,191,308 -55.62%

SMA’s:

NO

Private Funds:

5

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 751M 376M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Newport Asia LLC Buys Baidu Inc, iQIYI Inc, New Oriental Education & Technology Group Inc
07/22/2021

Related Stocks: BIDU, IQ, EDU,

gurufocus.com

Newport Asia LLC Buys iQIYI Inc
04/21/2021

Related Stocks: IQ,

gurufocus.com

Ex-Harvard, Johnson Family Professionals Start Asia Hedge Fund
02/28/2021

Zhang was most recently at Newport Asia and was previously at Harvards endowment, where he invested in China stocks. Vasavada was manager of a pan-Asia hedge fund at Chilton Investment Co. and before that was a research analyst focused on technology ...

tradersmagazine.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 5 $665,956,539

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Private Funds



Employees




Brochure Summary

Overview

Who we are Newport Asia LLC (referred to as “we,” “our,” “us,” the “Firm,” or “Newport Asia”) became registered as an investment advisor with the U.S. Securities and Exchange Commission (“SEC”) in February 2002. We provide investment services to private funds that are exempt from registration as investment companies under the Investment Companies Act of 1940 (referred to together as the “Newport Funds” and individually as a “Newport Fund”). We are wholly-owned by four principal owners and officers: Michael Ellis, Christopher H. Legallet, Eric Sandlund, and Amman Fenster. Services we offer We serve as the general partner and investment adviser to the following “Newport Funds”:
• Newport Asia Growth & Income Fund, LP (the “Growth & Income Fund”)
• Newport
Asia Advisors Fund, LP (the “Advisors Fund”)
• Newport Asia Institutional Fund, LP (the “Institutional Fund”)
• Newport Asia Partners Fund, LP (the “Partners Fund”)
• Newport Asia Growth Fund, L.P. (the “Growth Fund”) We generally focus on long-only investments in Asia’s equity market. Advisory services are tailored to achieve the investment objectives stated in the Newport Funds offering documents but are not tailored to the individual needs of the investors in those Funds. Newport Asia does not participate in wrap-fee programs. Assets Under Management As of December 31, 2023, we have approximately $665.9 million in discretionary assets under management all on a discretionary basis. We do not manage assets on a non-discretionary basis. 2