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 false 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 0 0