Newport Asia LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Newport Asia LLC reported 1 stock position worth $2.8 million. Its top holding was Atour Lifestyle Holdings-ADR (ATAT) at 100.0% of the portfolio. Compared with Q1 2024, it reduced 1. The biggest sale was Atour Lifestyle Holdings-ADR (ATAT, shares −39%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001607597
Portfolio Value
$2.8M (Q2 2024)
SEC Filing
0001104659-24-081477 ↗ filed Jul 22, 2024

Holdings Value

0$1.0M$2.0M$3.0M$4.0M$5.0M Q1 2024: $4.5M Q1 2024 Q2 2024: $2.8M $2.8M Q2 2024 Q3 2024: $2.5M Q3 2024 Q4 2024: $1.8M Q4 2024 Q1 2025: $1.5M Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $1.7M Q3 2025 Q4 2025: $2.2M Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 1 stocks · $2.8M

ATAT Atour Lifestyle Holdings-ADR 100.00% 150,900 $2.8M Reduce -39.5%

Portfolio Sells Q1 2024 → Q2 2024

ATAT Atour Lifestyle Holdings-ADR Reduce -39.5% 100.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 1$2.2MYMM
Q3 2025 1$1.7MYMM
Q2 2025 0$0
Q1 2025 1$1.5MATAT
Q4 2024 1$1.8MATAT
Q3 2024 1$2.5MATAT
Q2 2024 1$2.8MATAT
Q1 2024 1$4.5MATAT