0001104659-24-081477.txt : 20240722
0001104659-24-081477.hdr.sgml : 20240722
20240722151445
ACCESSION NUMBER: 0001104659-24-081477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240722
EFFECTIVENESS DATE: 20240722
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: 241131317
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
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false
false
0001607597
XXXXXXXX
06-30-2024
06-30-2024
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
07-18-2024
0
1
2769015
INFORMATION TABLE
2
infotable.xml
ATOUR LIFESTYLE HOLDINGS-ADR
com
04965M106
2769015
150900
SH
SOLE
150900
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0