Newport Asia’s Atour Lifestyle Holdings ATAT Stock Holding History

Newport Asia’s Portfolio ATAT Stock Details ATAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,010	Closed	-$1.5M	–	1
2025 Q1	$1.5M	Sell	53,010 -12,946	-20%	-$370K	100%	1
2024 Q4	$1.77M	Sell	65,956 -30,639	-32%	-$823K	100%	1
2024 Q3	$2.51M	Sell	96,595 -54,305	-36%	-$1.01M	100%	1
2024 Q2	$2.77M	Sell	150,900 -98,313	-39%	-$1.78M	100%	1
2024 Q1	$4.47M	Sell	249,213 -79,689	-24%	-$1.46M	100%	1
2023 Q4	$5.71M	Buy	328,902 +66,384	+25%	+$1.2M	100%	1
2023 Q3	$4.95M	Buy	+262,518	New	+$5.12M	100%	1

Other funds holding ATAT

OCM

OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Asia's ATAT Position: Q2 2025 in Review

Newport Asia sold out of Atour Lifestyle Holdings (ATAT) in Q2 2025, closing a stake of 53,010 shares — an estimated $1.5M sold.

Newport Asia first reported a position in ATAT in Q3 2023 and held it in 7 quarters. The position peaked at $5.71M in Q4 2023. 149 funds tracked by Wall St. Rank hold ATAT as of Q2 2025.

Newport Asia reported no remaining Atour Lifestyle Holdings position as of Q2 2025 after selling out during the quarter.
Newport Asia sold 53,010 Atour Lifestyle Holdings shares in Q2 2025, an estimated $1.5M.
Newport Asia first reported a position in Atour Lifestyle Holdings in Q3 2023 and held it in 7 quarters.
Newport Asia's Atour Lifestyle Holdings position peaked at $5.71M in Q4 2023.
149 funds tracked by Wall St. Rank held Atour Lifestyle Holdings as of Q2 2025.

Based on Newport Asia's 13F filing for Q2 2025.