Institutional Manager · CIK 0001607597
Newport Asia LLC
San Francisco, CA · File #028-16132
Latest AUM
$2.2M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FULL TRUCK ALLNC 20 ADR REP CL A ORD | YMM | +73,909 | +$793,043 | -$295,606 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $4.5M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $4.9M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLNC 20 ADR REP CL A ORD | YMM | 205,876 | $2.2M | 100.00% |