Fund Holdings
— Newport Asia LLC
Total Portfolio Value
$5.71M
Total Bought
$761.3K
Total Sold
$0
Net Transaction
+$761.3K
Filing Period:
2025 Q4
2025 Q3
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
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Shares
Value ($K)
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)
262,518
328,902
+66,384
4,948
5,710
100.00%
+761
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Newport Asia LLC — 13F Holdings — Q4 2023 | TickerTrail