0001104659-23-107247.txt : 20231005 0001104659-23-107247.hdr.sgml : 20231005 20231005170317 ACCESSION NUMBER: 0001104659-23-107247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Asia LLC CENTRAL INDEX KEY: 0001607597 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: 231312093 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 1168 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (415) 677-8620 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 1168 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001607597 XXXXXXXX 09-30-2023 09-30-2023 false Newport Asia LLC

601 California Street Suite 1168 San Francisco CA 94108

13F HOLDINGS REPORT 028-16132 000118682 801-60888 N Annie Schieding 415-677-8620 /s/ Annie Schieding San Francisco CA 10-05-2023 0 1 4948464 INFORMATION TABLE 2 infotable.xml ATOUR LIFESTYLE HOLDINGS-ADR com 04965M106 4948464 262518 SH SOLE 262518 0 0