Newport Asia LLC Portfolio Holdings

Newport Asia LLC

  • $1.5 Billion
  • Q1 2025

Newport Asia LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atour Lifestyle Holdings LTD with a value of $1.5B.

Examining the 13F form we can see an decrease of $271M in the current position value, from $1.77B to 1.5B.

Newport Asia LLC is based out at San Francisco, CA

Below you can find more details about Newport Asia LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1.5 Billion 100.0% of portfolio
-
Q1 2025 Reduced 19.63%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $1.5 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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