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Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
-$271K
Cap. Flow
-$370K
Cap. Flow %
-24.59%
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
+$370K

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
$4.85B
$1.5M 100%
53,010
-12,946
-20% -$370K

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Newport Asia's Q1 2025 Portfolio in Review

As of Q1 2025, Newport Asia held 1 position worth $1.5M, down 15% from $1.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newport Asia withdrew a net $370K in Q1 2025, reducing 1 holding. Its largest reduction was Atour Lifestyle Holdings, cutting an estimated $370K.

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

  • Newport Asia's biggest Q1 2025 reduction was Atour Lifestyle Holdings, cutting an estimated $370K.
  • Newport Asia's ten largest holdings make up 100% of its $1.5M portfolio in Q1 2025.
  • Newport Asia opened 0 new positions and closed 0 in Q1 2025.
  • Newport Asia's portfolio value fell 15% quarter-over-quarter to $1.5M.

Based on Newport Asia's 13F filing for Q1 2025, filed 7 May 2025.