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Newport Asia LLC Top Holdings and 13F Report (2024)

About Newport Asia LLC

Investment Activity

  • Newport Asia LLC has $2.51 million in total holdings as of September 30, 2024.
  • Newport Asia LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 56.22% of the portfolio was sold this quarter.
  • This quarter, Newport Asia LLC has purchased 1 new stock and bought additional shares in 0 stocks.
  • Newport Asia LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Atour Lifestyle
$2,505,674

Largest Sales this Quarter

Atour Lifestyle
54,305 shares (about $1.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewport Asia LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$2,505,674$1,408,672 -36.0%96,595100.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data