0001104659-24-055865.txt : 20240502
0001104659-24-055865.hdr.sgml : 20240502
20240501181358
ACCESSION NUMBER: 0001104659-24-055865
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newport Asia LLC
CENTRAL INDEX KEY: 0001607597
ORGANIZATION NAME:
IRS NUMBER: 943413235
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16132
FILM NUMBER: 24904450
BUSINESS ADDRESS:
STREET 1: 601 MONTGOMERY STREET
STREET 2: SUITE 715
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 677-8620
MAIL ADDRESS:
STREET 1: 601 MONTGOMERY STREET
STREET 2: SUITE 715
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001607597
XXXXXXXX
03-31-2024
03-31-2024
false
Newport Asia LLC
601 Montgomery Street
Suite 715
San Francisco
CA
94111
13F HOLDINGS REPORT
028-16132
000118682
801-60888
N
Patrick C Dominguez
Director and Chief Compliance Officer
415-677-0108
/s/ Patrick C Dominguez
San Francisco
CA
05-01-2024
0
1
4470881
INFORMATION TABLE
2
infotable.xml
ATOUR LIFESTYLE HOLDINGS-ADR
com
04965M106
4470881
249213
SH
SOLE
249213
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0