Fund Holdings — Newport Asia LLC

Total Portfolio Value
$1.50M
Total Bought
$0
Total Sold
$270.7K
Net Transaction
-$270.7K
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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ATOUR LIFESTYLE HOLDINGS-ADR(ATAT)65,95653,010-12,9461,7741,503100.00%-271
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