CIK: 0001607597
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
Newport Asia LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out YMM
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+15.1%
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | — | 100 | |
| 2025-12-31 | 1 | $2.2M | 25 | |
| 2025-09-30 | 1 | $1.7M | 100 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 1 | $1.5M | 100 | |
| 2024-12-31 | 1 | $1.8M | 0 | |
| 2024-09-30 | 1 | $2.5M | 0 | |
| 2024-06-30 | 1 | $2.8M | 0 | |
| 2024-03-31 | 1 | $4.5M | 0 | |
| 2023-12-31 | 1 | $5.7M | 0 | |
| 2023-09-30 | 1 | $4.9M | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 1 | — | 0 | |
| 2021-09-30 | 1 | $53.4M | 0 | |
| 2021-06-30 | 5 | $213.5M | 100 | |
| 2021-03-31 | 4 | $215.7M | 13 | |
| 2020-12-31 | 4 | $207.6M | 43 | |
| 2020-09-30 | 5 | $224.2M | 50 | |
| 2020-06-30 | 6 | $303.8M | 39 | |
| 2020-03-31 | 5 | $348.0M | 36 | |
| 2019-12-31 | 4 | $446.7M | 55 | |
| 2019-09-30 | 4 | $354.5M | 10 | |
| 2019-06-30 | 4 | $391.3M | 10 | |
| 2019-03-31 | 4 | $432.6M | 29 | |
| 2018-12-31 | 4 | $337.9M | 21 | |
| 2018-09-30 | 4 | $416.5M | 29 | |
| 2018-06-30 | 5 | $556.6M | 21 | |
| 2018-03-31 | 6 | $646.5M | 6 | |
| 2017-12-31 | 6 | $655.7M | 9 | |
| 2017-09-30 | 6 | $674.5M | 14 | |
| 2017-06-30 | 6 | $608.2M | 19 | |
| 2017-03-31 | 6 | $511.0M | 31 | |
| 2016-12-31 | 7 | $451.9M | 10 | |
| 2016-09-30 | 7 | $500.5M | 39 | |
| 2016-06-30 | 6 | $345.3M | 53 | |
| 2016-03-31 | 6 | $255.5M | 56 | |
| 2015-12-31 | 7 | $358.5M | 61 | |
| 2015-09-30 | 7 | $238.4M | 29 | |
| 2015-06-30 | 7 | $287.8M | 31 | |
| 2015-03-31 | 6 | $255.5M | 0 | |
| 2014-12-31 | 6 | $255.5M | 100 | |
| 2014-09-30 | 6 | $299.6M | 100 | |
| 2014-06-30 | 6 | $307.8M | 76 | |
| 2014-03-31 | 6 | $256.8M | 20 | |
| 2013-12-31 | 5 | $301.6M | 23 | |
| 2013-09-30 | 4 | $276.0M | 47 | |
| 2013-06-30 | 5 | $174.4M | 38 |
Newport Asia LLC's most significant position changes for 2026-03-31: Sold out: Full Truck Alliance -spn Adr (YMM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-10 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-05-09 | 13F-HR | View on EDGAR |
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