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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+41.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51M
AUM Growth
-$263K
Cap. Flow
-$1.01M
Cap. Flow %
-40.28%
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
+$1.01M

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
$2.51M 100%
96,595
-54,305
-36% -$1.01M

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Newport Asia's Q3 2024 Portfolio in Review

As of Q3 2024, Newport Asia held 1 position worth $2.51M, down 9.5% from $2.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $1.01M in Q3 2024, reducing 1 holding. Its largest reduction was Atour Lifestyle Holdings, cutting an estimated $1.01M.

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

  • Newport Asia's biggest Q3 2024 reduction was Atour Lifestyle Holdings, cutting an estimated $1.01M.
  • Newport Asia's ten largest holdings make up 100% of its $2.51M portfolio in Q3 2024.
  • Newport Asia opened 0 new positions and closed 0 in Q3 2024.
  • Newport Asia's portfolio value fell 9.5% quarter-over-quarter to $2.51M.

Based on Newport Asia's 13F filing for Q3 2024, filed 14 Nov 2024.