0001104659-24-002874.txt : 20240110 0001104659-24-002874.hdr.sgml : 20240110 20240110103425 ACCESSION NUMBER: 0001104659-24-002874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 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: 24525314 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 12-31-2023 12-31-2023 false Newport Asia LLC
601 California Street Suite 1168 San Francisco CA 94108
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 01-10-2024 0 1 5709738
INFORMATION TABLE 2 infotable.xml ATOUR LIFESTYLE HOLDINGS-ADR com 04965M106 5709738 328902 SH SOLE 328902 0 0