Fund Holdings
— Newport Asia LLC
Total Portfolio Value
$2.51M
Total Bought
$0
Total Sold
$263.3K
Net Transaction
-$263.3K
Filing Period:
2025 Q4
2025 Q3
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
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Shares
Value ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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ATOUR LIFESTYLE HOLDINGS-ADR
(ATAT)
150,900
96,595
-54,305
2,769
2,506
100.00%
-263
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Newport Asia LLC — 13F Holdings — Q3 2024 | TickerTrail