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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-17.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21M
AUM Growth
+$497K
Cap. Flow
+$886K
Cap. Flow %
40.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$886K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.09B
$2.21M 100%
205,876
+73,909
+56% +$886K

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Newport Asia's Q4 2025 Portfolio in Review

As of Q4 2025, Newport Asia held 1 position worth $2.21M, up 29% from $1.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $886K of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Newport Asia added most to Full Truck Alliance in Q4 2025, an estimated $886K increase.
  • Newport Asia's ten largest holdings make up 100% of its $2.21M portfolio in Q4 2025.
  • Newport Asia opened 0 new positions and closed 0 in Q4 2025.
  • Newport Asia's portfolio value rose 29% quarter-over-quarter to $2.21M.

Based on Newport Asia's 13F filing for Q4 2025, filed 5 Feb 2026.