Fund Holdings — Newport Asia LLC

Total Portfolio Value
$2.51M
Total Bought
$0
Total Sold
$263.3K
Net Transaction
-$263.3K
Filing Period:
Securities
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SharesValue ($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)150,90096,595-54,3052,7692,506100.00%-263
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