Fund Holdings — Newport Asia LLC

Total Portfolio Value
$1.77M
Total Bought
$0
Total Sold
$732.1K
Net Transaction
-$732.1K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ATOUR LIFESTYLE HOLDINGS-ADR(ATAT)96,59565,956-30,6392,5061,774100.00%-732
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