Newport Asia LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,209
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 1 | 2,209 | 13F-HR | Newport Asia LLC |
| Q3 2025 | 10/15/2025 | 1 | 1,712 | 13F-HR | Newport Asia LLC |
| Q2 2014 | 7/8/2014 | 6 | 307,770 | 13F-HR | Newport Asia LLC |
| Q1 2014 | 5/9/2014 | 6 | 256,844 | 13F-HR | Newport Asia LLC |
| Q4 2013 | 5/9/2014 | 5 | 301,627 | 13F-HR | Newport Asia LLC |
| Q3 2013 | 5/9/2014 | 4 | 275,988 | 13F-HR | Newport Asia LLC |
| Q2 2013 | 5/9/2014 | 5 | 174,449 | 13F-HR | Newport Asia LLC |
| Q1 2013 | 5/9/2014 | 5 | 143,825 | 13F-HR | Newport Asia LLC |
| Q4 2012 | 5/9/2014 | 4 | 145,305 | 13F-HR | Newport Asia LLC |
| Q3 2012 | 5/9/2014 | 4 | 115,956 | 13F-HR | Newport Asia LLC |
| Q2 2012 | 5/9/2014 | 3 | 117,679 | 13F-HR | Newport Asia LLC |
| Q1 2012 | 5/9/2014 | 3 | 127,765 | 13F-HR | Newport Asia LLC |
| Q4 2011 | 5/9/2014 | 3 | 101,504 | 13F-HR | Newport Asia LLC |
| Q3 2011 | 5/9/2014 | 3 | 112,095 | 13F-HR | Newport Asia LLC |
| Q2 2011 | 5/9/2014 | 3 | 153,757 | 13F-HR | Newport Asia LLC |
| Q1 2011 | 5/9/2014 | 5 | 179,007 | 13F-HR | Newport Asia LLC |
| Q4 2010 | 5/9/2014 | 5 | 161,540 | 13F-HR | Newport Asia LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.209 K | 100.0% | 497 | 0 | 497 |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
2,209
Holdings
1
QoQ value change ($000)
497
(29.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.