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CIK: 0001607597
Total reported value
—
$2.5M
1 檔
100.0%
As reported in its official Q3 2024 Form 13F filing, Newport Asia LLC's tracked investment portfolio stood at $2.5M with 1 total positions.
During Q3 2024, Newport Asia LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ATAT) accounted for 100.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 100.00% | — | -35.99% |
According to official SEC Form 13F filings, Newport Asia LLC reported a total U.S. public equity portfolio value of $2.5M across 1 disclosed positions in Q3 2024.
During Q3 2024, Newport Asia LLC's top holdings by market value included ATAT (100.0%). The largest single position, ATAT, represented 100.0% of total portfolio value.
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In Q3 2024, Newport Asia LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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