Fund Holdings — Newport Asia LLC

Total Portfolio Value
$2.77M
Total Bought
$0
Total Sold
$1.70M
Net Transaction
-$1.70M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ATOUR LIFESTYLE HOLDINGS-ADR(ATAT)249,213150,900-98,3134,4712,769100.00%-1,702
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