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