Newport Asia 13F annual report

Newport Asia is an investment fund managing more than $2.77 billion ran by Patrick Dominguez. There is currently 1 company in Mr. Dominguez’s portfolio. The largest and only investment include Atour Lifestyle Holdings-adr worth $2.77 billion.

$2.77 billion Assets Under Management (AUM)

As of 15th July 2024, Newport Asia’s top holding is 150,900 shares of Atour Lifestyle Holdings-adr currently worth over $2.77 billion and making up 100.0% of the portfolio value.

Currently, Newport Asia's portfolio is worth at least $2.77 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Newport Asia

The Newport Asia office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Patrick Dominguez serves as the Director and Chief Compliance Officer at Newport Asia.

Recent trades

Patrick Dominguez disclosed a decreased stake in Atour Lifestyle Holdings-adr by 0.5%. This leaves the value of the investment at $2.77 billion and 150,900 shares.

One of the smallest hedge funds

The two most similar investment funds to Newport Asia are Northcoast Asset Management and New Mexico Educational Retirement Board. They manage $2.77 billion and $2.79 billion respectively.

The complete list of Newport Asia trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Atour Lifestyle Holdings-adr	54.12% 150,900	$2,769,015,000	100.00%
No transactions found
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