Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWPORT ASIA LLC | 01-10-2024 | 12-31-2023 | 1 | 5,709,738 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATOUR LIFESTYLE HOLDINGS-ADR | com | 1 | $5,709,738 | 328,902 | 0.10 | 0.10 | 66,384 | 25.29 | 12-31-2023 |
