$4.95 Million is the total value of Newport Asia LLC's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ATOUR LIFESTYLE HOLDINGS-ADR | $4,948,464 | – | 262,518 | +100.0% | 100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BAIDU INC - SPON ADR | 42 | Q2 2021 | 65.8% |
ALIBABA GROUP HOLDING-SP ADR | 24 | Q2 2020 | 53.7% |
LAS VEGAS SANDS CORP | 23 | Q3 2021 | 100.0% |
NETEASE INC-ADR | 20 | Q1 2018 | 28.9% |
CTRIP COM INTL LTD ADR | 19 | Q1 2016 | 40.6% |
CTRIP.COM INTERNATIONAL-ADR | 19 | Q3 2019 | 33.3% |
JD.COM INC-ADR | 11 | Q2 2018 | 13.6% |
CHINA LIFE INSURANCE CO-H | 10 | Q4 2015 | 36.6% |
HOME INNS & HOTELS MANAG-ADR | 8 | Q2 2014 | 16.5% |
TRIP.COM GROUP LTD | 7 | Q2 2021 | 43.1% |
View Newport Asia LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-10-05 |
13F-HR | 2023-01-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
13F-HR | 2021-07-22 |
13F-HR | 2021-04-21 |
View Newport Asia LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.