Fund Holdings — Newport Asia LLC

Total Portfolio Value
$4.47M
Total Bought
$0
Total Sold
$1.24M
Net Transaction
-$1.24M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ATOUR LIFESTYLE HOLDINGS-ADR(ATAT)328,902249,213-79,6895,7104,471100.00%-1,239
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