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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
-7.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71M
AUM Growth
+$761K
Cap. Flow
+$1.2M
Cap. Flow %
21.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.2M

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
$5.71M 100%
328,902
+66,384
+25% +$1.2M

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Newport Asia's Q4 2023 Portfolio in Review

As of Q4 2023, Newport Asia held 1 position worth $5.71M, up 15% from $4.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $1.2M of net new capital in Q4 2023, adding to 1 existing holding.

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

  • Newport Asia added most to Atour Lifestyle Holdings in Q4 2023, an estimated $1.2M increase.
  • Newport Asia's ten largest holdings make up 100% of its $5.71M portfolio in Q4 2023.
  • Newport Asia opened 0 new positions and closed 0 in Q4 2023.
  • Newport Asia's portfolio value rose 15% quarter-over-quarter to $5.71M.

Based on Newport Asia's 13F filing for Q4 2023, filed 10 Jan 2024.