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
% of AUM
95.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
Similar funds
FFVM
FFVM
IVSFI
AICPI
FFVM
SNN
AC
FFGM
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.