Newport Asia LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Newport Asia LLC reported 1 stock position worth $2.5 million. Its top holding was Atour Lifestyle Holdings-ADR (ATAT) at 100.0% of the portfolio. Compared with Q2 2024, it reduced 1. The biggest sale was Atour Lifestyle Holdings-ADR (ATAT, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001607597
- Portfolio Value
- $2.5M (Q3 2024)
- SEC Filing
- 0001104659-24-118705 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1 stocks · $2.5M
| ATAT Atour Lifestyle Holdings-ADR | 100.00% | 96,595 | $2.5M | Reduce -36.0% |
Portfolio Sells Q2 2024 → Q3 2024
| ATAT Atour Lifestyle Holdings-ADR | Reduce -36.0% | 100.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||