Filed: 11/14/2024ACC: 0001104659-24-118705
📋 What this filing means
NEWPORT ASIA LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $2.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$2.51M
Total AUM (reported)
96.59K
Total Shares
Allocation by class
COM$2.51M100.0%
Portfolio Concentration
Top 3$2.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 96.59K
Sole
Full voting authority
96.59K
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
SOLEShares96.59K
TypeSH
Market value$2.51M
100.00%
Sole
96.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATOUR LIFESTYLE HOLDINGS-ADRSOLE | com | 96.59K | SH | $2.51M 100.00% | 96.59K | 0.00 | 0.00 |