Newport Asia
Latest statistics and disclosures from Newport Asia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATAT, and represent 100.00% of Newport Asia's stock portfolio.
- Reduced shares in these 1 stock: ATAT.
- Newport Asia was a net seller of stock by $-1.4M.
- Newport Asia has $4.5M in assets under management (AUM), dropping by -21.70%.
- Central Index Key (CIK): 0001607597
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Portfolio Holdings for Newport Asia
Newport Asia holds 1 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 100.0 | $4.5M | -24% | 249k | 17.94 |
|
Past Filings by Newport Asia
SEC 13F filings are viewable for Newport Asia going back to 2010
- Newport Asia 2024 Q1 filed May 2, 2024
- Newport Asia 2023 Q4 filed Jan. 10, 2024
- Newport Asia 2023 Q3 filed Oct. 5, 2023
- Newport Asia 2022 Q4 filed Jan. 10, 2023
- Newport Asia 2022 Q3 filed Nov. 14, 2022
- Newport Asia 2022 Q2 filed Aug. 10, 2022
- Newport Asia 2022 Q1 filed May 16, 2022
- Newport Asia 2021 Q4 filed Feb. 10, 2022
- Newport Asia 2021 Q3 filed Nov. 12, 2021
- Newport Asia 2021 Q2 filed July 22, 2021
- Newport Asia 2021 Q1 filed April 21, 2021
- Newport Asia 2020 Q4 filed Feb. 8, 2021
- Newport Asia 2020 Q3 filed Oct. 14, 2020
- Newport Asia 2020 Q2 filed July 10, 2020
- Newport Asia 2020 Q1 filed April 13, 2020
- Newport Asia 2019 Q4 filed Feb. 4, 2020