Newport Asia LLC Portfolio Holdings

Newport Asia LLC

  • $2.51 Billion
  • Q3 2024

Newport Asia LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.51 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 $2.51B.

Examining the 13F form we can see an decrease of $263M in the current position value, from $2.77B to 2.51B.

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 $2.51 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $2.51 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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