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Newport Asia LLC

13F
Newport Asia LLC
Last update 2024-11-14 1 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: ATAT(100.00%)
Portfolio Report
Newport Asia LLC Top Holdings of 2024-09-30 View Full List
Ticker
ATAT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ATAT
Atour Lifestyle Holdings Ltd
96,595
2505.670
-35.99%
100.000
-35.99%
0.070
-9.23%
-6.06%
3475.776
Travel & Leisure

Newport Asia LLC's Historical Top Holdings Breakdowns

Newport Asia LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATAT
Atour Lifestyle Holdings Ltd2023-09-30New Buy
+100.00%
17.26 ($19.52) 22
$25.26
29.41%
New holding
262,518
262,518
ATAT
Atour Lifestyle Holdings Ltd2024-06-30Reduce
-39.45%
17.02 ($18.06) 19.25
$25.26
39.87%
Reduce -39.45%
150,900
-98,313
ATAT
Atour Lifestyle Holdings Ltd2024-09-30Reduce
-35.99%
15.72 ($18.59) 25.94
$25.26
35.88%
Reduce -35.99%
96,595
-54,305
ATAT
Atour Lifestyle Holdings Ltd2024-03-31Reduce
-24.23%
16.82 ($18.35) 19.79
$25.26
37.66%
Reduce -24.23%
249,213
-79,689
ATAT
Atour Lifestyle Holdings Ltd2023-12-31Add
+20.18%
15.89 ($18.08) 19.61
$25.26
39.71%
Add 25.29%
328,902
66,384

Newport Asia LLC Total Holding History ($B)

To

Newport Asia LLC's Asset Allocation

To

Newport Asia LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Newport Asia LLC's Hypothetical Growth since 2024-09-30

Newport Asia LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Newport Asia LLC's Holdings Heat Map

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Newport Asia LLC News

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