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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77M
AUM Growth
-$1.7M
Cap. Flow
-$1.78M
Cap. Flow %
-64.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.78M

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
$2.77M 100%
150,900
-98,313
-39% -$1.78M

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Newport Asia's Q2 2024 Portfolio in Review

As of Q2 2024, Newport Asia held 1 position worth $2.77M, down 38% from $4.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $1.78M in Q2 2024, reducing 1 holding. Its largest reduction was Atour Lifestyle Holdings, cutting an estimated $1.78M.

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

  • Newport Asia's biggest Q2 2024 reduction was Atour Lifestyle Holdings, cutting an estimated $1.78M.
  • Newport Asia's ten largest holdings make up 100% of its $2.77M portfolio in Q2 2024.
  • Newport Asia opened 0 new positions and closed 0 in Q2 2024.
  • Newport Asia's portfolio value fell 38% quarter-over-quarter to $2.77M.

Based on Newport Asia's 13F filing for Q2 2024, filed 22 Jul 2024.