Fund Holdings — Newport Asia LLC

Total Portfolio Value
$5.71M
Total Bought
$761.3K
Total Sold
$0
Net Transaction
+$761.3K
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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ATOUR LIFESTYLE HOLDINGS-ADR(ATAT)262,518328,902+66,3844,9485,710100.00%+761
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