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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95M
AUM Growth
–
Cap. Flow
+$5.12M
Cap. Flow %
103.53%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
1
Atour Lifestyle Holdings
ATAT
$4.81B
$4.95M 100%
+262,518
New +$5.12M

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Newport Asia's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Newport Asia, which disclosed 1 position worth $4.95M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Atour Lifestyle Holdings: 262,518 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Newport Asia's largest Q3 2023 buy was Atour Lifestyle Holdings: 262,518 shares worth $4.95M.
  • Newport Asia's ten largest holdings make up 100% of its $4.95M portfolio in Q3 2023.
  • Newport Asia disclosed 1 position in Q3 2023, its first 13F filing on record.

Based on Newport Asia's 13F filing for Q3 2023, filed 5 Oct 2023.