Current Market Value 0
Current Holdings 0
Most Recent File Date 2025-08-14
Total Filings on Record 58
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Newport Asia LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 0 0
2025-05-07 2025-03-31 13F-HR 1 1,503
2025-02-11 2024-12-31 13F-HR 1 1,774
2024-11-14 2024-09-30 13F-HR 1 2,506
2024-07-22 2024-06-30 13F-HR 1 2,769
2024-05-02 2024-03-31 13F-HR 1 4,471
2024-01-10 2023-12-31 13F-HR 1 5,710
2023-10-05 2023-09-30 13F-HR 1 4,948
2023-01-10 2022-12-31 13F-HR 0 0
2022-11-14 2022-09-30 13F-HR 0 0
2022-08-10 2022-06-30 13F-HR 0 0
2022-05-16 2022-03-31 13F-HR 0 0
2022-02-10 2021-12-31 13F-HR 0 0
2021-11-12 2021-09-30 13F-HR 1 53,443
2021-07-22 2021-06-30 13F-HR 5 213,530
2021-04-21 2021-03-31 13F-HR 4 215,688
2021-02-08 2020-12-31 13F-HR 4 207,614
2020-10-14 2020-09-30 13F-HR 5 224,232
2020-07-10 2020-06-30 13F-HR 6 303,840
2020-04-13 2020-03-31 13F-HR 5 347,971
2020-02-04 2019-12-31 13F-HR 4 446,664
2019-11-12 2019-09-30 13F-HR 4 354,540
2019-08-08 2019-06-30 13F-HR 4 391,337
2019-05-10 2019-03-31 13F-HR/A 1 R 4 432,573
2019-05-09 2019-03-31 13F-HR 6 646,525
2019-02-09 2018-12-31 13F-HR 4 337,861
2018-11-06 2018-09-30 13F-HR 4 416,481
2018-07-19 2018-06-30 13F-HR 5 556,580
2018-05-23 2018-03-31 13F-HR 6 646,525
2018-02-02 2017-12-31 13F-HR 6 655,723
2017-10-30 2017-09-30 13F-HR 6 674,453
2017-07-12 2017-06-30 13F-HR 6 608,170
2017-04-05 2017-03-31 13F-HR 6 511,040
2017-02-14 2016-12-31 13F-HR 7 451,882
2016-10-03 2016-09-30 13F-HR 7 500,478
2016-07-11 2016-06-30 13F-HR 6 345,315
2016-04-29 2016-03-31 13F-HR 6 255,481
2016-01-26 2015-12-31 13F-HR 7 358,512
2015-11-03 2015-09-30 13F-HR 7 238,380
2015-08-04 2015-06-30 13F-HR 7 287,812
2015-04-10 2015-03-31 13F-HR 6 255,481
2015-01-29 2014-12-31 13F-HR 0 0
2014-10-08 2014-09-30 13F-HR 6 299,602
2014-07-08 2014-06-30 13F-HR 6 307,770
2014-05-09 2014-03-31 13F-HR 5 256,844
2014-05-09 2013-12-31 13F-HR 5 301,627
2014-05-09 2013-09-30 13F-HR 4 275,988
2014-05-09 2013-06-30 13F-HR 5 174,449
2014-05-09 2013-03-31 13F-HR 5 143,825
2014-05-09 2012-12-31 13F-HR 4 145,305
2014-05-09 2012-09-30 13F-HR 4 115,956
2014-05-09 2012-06-30 13F-HR 3 117,679
2014-05-09 2012-03-31 13F-HR 3 127,765
2014-05-09 2011-12-31 13F-HR 3 101,504
2014-05-09 2011-09-30 13F-HR 3 112,095
2014-05-09 2011-06-30 13F-HR 3 153,757
2014-05-09 2011-03-31 13F-HR 5 179,007
2014-05-09 2010-12-31 13F-HR 5 161,540