Newport Asia LLC

All 13F Filings

Most recent 13F
Q2 2022
Location
San Francisco, CA
CIK
0001607597
All SEC filings
View on sec.gov
Filing ID Quarter Holdings Value ($000) Form Type Date Filed Name
000110465922088080 Q2 2022 1 0 13F-HR 8/9/2022 Newport Asia LLC
000110465922060524 Q1 2022 1 0 13F-HR 5/16/2022 Newport Asia LLC
000110465922019192 Q4 2021 1 0 13F-HR 2/10/2022 Newport Asia LLC
000110465921137680 Q3 2021 1 53,443 13F-HR 11/12/2021 Newport Asia LLC
000110465921094796 Q2 2021 5 213,530 13F-HR 7/22/2021 Newport Asia LLC
000110465921052937 Q1 2021 4 215,688 13F-HR 4/21/2021 Newport Asia LLC
000110465921013416 Q4 2020 4 207,614 13F-HR 2/8/2021 Newport Asia LLC
000110465920114603 Q3 2020 5 224,232 13F-HR 10/14/2020 Newport Asia LLC
000110465920082530 Q2 2020 6 303,840 13F-HR 7/10/2020 Newport Asia LLC
000110465920045902 Q1 2020 5 347,971 13F-HR 4/13/2020 Newport Asia LLC
000110465920010324 Q4 2019 4 446,664 13F-HR 2/4/2020 Newport Asia LLC
000110465919062442 Q3 2019 4 354,540 13F-HR 11/12/2019 Newport Asia LLC
000114420419038467 Q2 2019 4 391,337 13F-HR 8/8/2019 Newport Asia LLC
000114420419025239 Q1 2019 4 432,573 RESTATEMENT 5/10/2019 Newport Asia LLC
000114420419024784 Q1 2019 6 646,525 13F-HR 5/9/2019 Newport Asia LLC
000114420419005930 Q4 2018 4 337,861 13F-HR 2/11/2019 Newport Asia LLC
000114420418057586 Q3 2018 4 416,481 13F-HR 11/6/2018 Newport Asia LLC
000114420418038978 Q2 2018 5 556,580 13F-HR 7/19/2018 Newport Asia LLC
000114420418030378 Q1 2018 6 646,525 13F-HR 5/23/2018 Newport Asia LLC
000109544918000012 Q4 2017 6 655,723 13F-HR 2/5/2018 Newport Asia LLC
000109544917000108 Q3 2017 6 674,453 13F-HR 10/30/2017 Newport Asia LLC
000109544917000072 Q2 2017 6 608,170 13F-HR 7/12/2017 Newport Asia LLC
000109544917000038 Q1 2017 6 511,040 13F-HR 4/5/2017 Newport Asia LLC
000109544917000017 Q4 2016 7 451,882 13F-HR 2/14/2017 Newport Asia LLC
000109544916000289 Q3 2016 7 500,478 13F-HR 10/3/2016 Newport Asia LLC
000109544916000261 Q2 2016 6 345,315 13F-HR 7/11/2016 Newport Asia LLC
000109544916000235 Q1 2016 6 255,481 13F-HR 4/29/2016 Newport Asia LLC
000109544916000182 Q4 2015 7 358,512 13F-HR 1/26/2016 Newport Asia LLC
000109544915000147 Q3 2015 7 238,380 13F-HR 11/3/2015 Newport Asia LLC
000109544915000107 Q2 2015 7 287,812 13F-HR 8/4/2015 Newport Asia LLC
000109544915000053 Q1 2015 6 255,481 13F-HR 4/10/2015 Newport Asia LLC
000109544915000017 Q4 2014 6 255,481 13F-HR 1/29/2015 Newport Asia LLC
000109544914000128 Q3 2014 6 299,602 13F-HR 10/8/2014 Newport Asia LLC
000109544914000098 Q2 2014 6 307,770 13F-HR 7/8/2014 Newport Asia LLC
000109544914000060 Q1 2014 6 256,844 13F-HR 5/9/2014 Newport Asia LLC
000109544914000061 Q4 2013 5 301,627 13F-HR 5/9/2014 Newport Asia LLC
000109544914000062 Q3 2013 4 275,988 13F-HR 5/9/2014 Newport Asia LLC
000109544914000063 Q2 2013 5 174,449 13F-HR 5/9/2014 Newport Asia LLC
000109544914000064 Q1 2013 5 143,825 13F-HR 5/9/2014 Newport Asia LLC
000109544914000065 Q4 2012 4 145,305 13F-HR 5/9/2014 Newport Asia LLC
000109544914000066 Q3 2012 4 115,956 13F-HR 5/9/2014 Newport Asia LLC
000109544914000067 Q2 2012 3 117,679 13F-HR 5/9/2014 Newport Asia LLC
000109544914000068 Q1 2012 3 127,765 13F-HR 5/9/2014 Newport Asia LLC
000109544914000069 Q4 2011 3 101,504 13F-HR 5/9/2014 Newport Asia LLC
000109544914000070 Q3 2011 3 112,095 13F-HR 5/9/2014 Newport Asia LLC
000109544914000071 Q2 2011 3 153,757 13F-HR 5/9/2014 Newport Asia LLC
000109544914000072 Q1 2011 5 179,007 13F-HR 5/9/2014 Newport Asia LLC
000109544914000073 Q4 2010 5 161,540 13F-HR 5/9/2014 Newport Asia LLC