Newport Asia LLC Portfolio Holdings

Newport Asia LLC

  • $1.77 Billion
  • Q4 2024

Newport Asia LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 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 $1.77B.

Examining the 13F form we can see an decrease of $732M in the current position value, from $2.51B to 1.77B.

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 $1.77 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $1.77 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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