Filed: 7/22/2024ACC: 0001104659-24-081477
📋 What this filing means
NEWPORT ASIA LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $2.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$2.77M
Total AUM (reported)
150.90K
Total Shares
Allocation by class
COM$2.77M100.0%
Portfolio Concentration
Top 3$2.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 150.90K
Sole
Full voting authority
150.90K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ATOUR LIFESTYLE HOLDINGS-ADR
SOLEShares150.90K
TypeSH
Market value$2.77M
100.00%
Sole
150.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATOUR LIFESTYLE HOLDINGS-ADRSOLE | com | 150.90K | SH | $2.77M 100.00% | 150.90K | 0.00 | 0.00 |