NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
-7.9%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.71M
AUM Growth
+$5.71M
(+15%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Atour Lifestyle Holdings
ATAT
|
$1.15M |
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
| $5.71M | 100% | 328,902 +66,384 | +25% | +$1.15M |
|