Fund Holdings
— Newport Asia LLC
Total Portfolio Value
$4.47M
Total Bought
$0
Total Sold
$1.24M
Net Transaction
-$1.24M
Filing Period:
2025 Q4
2025 Q3
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
Filter:
Top Holdings
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Securities
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Shares
Value ($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)
328,902
249,213
-79,689
5,710
4,471
100.00%
-1,239
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Newport Asia LLC — 13F Holdings — Q1 2024 | TickerTrail