NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+16.07%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.95M
AUM Growth
–
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atour Lifestyle Holdings
ATAT
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atour Lifestyle Holdings
ATAT
$5.38B
| $4.95M | 100% | +262,518 | New | +$4.95M |
|