Newport Asia is an investment fund managing more than $2.77 billion ran by Patrick Dominguez. There is currently 1 company in Mr. Dominguez’s portfolio. The largest and only investment include Atour Lifestyle Holdings-adr worth $2.77 billion.
As of 15th July 2024, Newport Asia’s top holding is 150,900 shares of Atour Lifestyle Holdings-adr currently worth over $2.77 billion and making up 100.0% of the portfolio value.
Currently, Newport Asia's portfolio is worth at least $2.77 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Newport Asia office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Patrick Dominguez serves as the Director and Chief Compliance Officer at Newport Asia.
Patrick Dominguez disclosed a decreased stake in Atour Lifestyle Holdings-adr by 0.5%.
This leaves the value of the investment at $2.77 billion and 150,900 shares.
The two most similar investment funds to Newport Asia are Northcoast Asset Management and New Mexico Educational Retirement Board. They manage $2.77 billion and $2.79 billion respectively.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Atour Lifestyle Holdings-adr |
54.12%
150,900
|
$2,769,015,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||