We are live on ! Find out more
NA

Newport Asia Portfolio holdings

AUM $2.21M
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71M
AUM Growth
Cap. Flow
+$1.63M
Cap. Flow %
95.51%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.09B
$1.71M 100%
+131,967
New +$1.63M

Similar funds

Newport Asia's Q3 2025 Portfolio in Review

As of Q3 2025, Newport Asia held 1 position worth $1.71M. Its ten largest holdings account for 100% of the portfolio.

Newport Asia deployed $1.63M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Full Truck Alliance: 131,967 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Newport Asia's largest Q3 2025 buy was Full Truck Alliance: 131,967 shares worth $1.71M.
  • Newport Asia's ten largest holdings make up 100% of its $1.71M portfolio in Q3 2025.
  • Newport Asia opened 1 new position and closed 0 in Q3 2025.

Based on Newport Asia's 13F filing for Q3 2025, filed 15 Oct 2025.