13F Insight
DOSSIER · 13F-HR · Q4 2025

Newport Asia LLC

$2M in tracked AUM across 1 positions as of Q4 2025.

NA
CIK 0001607597 · last filed Dec 31, 2025
Total AUM
$2M
as of Q4 2025
Holdings
1
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025
Portfolio Overview

Newport Asia LLC reports a concentrated, small portfolio: total 13F value $2.21 million as of 2025-12-31 across a single holding. The portfolio increased 29.1% from $1.71M on 2025-09-30 to $2.21M this quarter. Number of reported holdings = 1, so the filer is operating with an extremely concentrated allocation and a small institutional-scale portfolio.

Key facts and math:

  • Total portfolio value: $2.21M (100% invested in one security).
  • Quarter-over-quarter change: +$0.50M ...
Key Holdings
  • YMM — FULL TRUCK ALLNC 20 ADR REP CL A ORD (Technology)
    • Market value: $2.21M
    • Shares held: 206,000
    • Percentage of portfolio: 100.0%

Implied per-share valuation from the filing:

  • Implied ADR price = $2,210,000 / 206,000 ≈ $10.73 per ADR.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
YMM
FULL TRUCK ALLNC 20 ADR REP CL A ORD
$2M206K100.0%

Filing history

2025Q4Dec 31
$2M▲ 29.1%
1 positionsView →2025Q3Sep 30
$2M—
1 positionsView →2025Q2Jun 30
$0▼ 100.0%
0 positionsLocked2025Q1Mar 31
$2M▼ 15.3%
1 positionsLocked2024Q4Dec 31
$2M▼ 29.2%
1 positionsLocked2024Q3Sep 30
$3M▼ 9.5%
1 positionsLocked2024Q2Jun 30
$3M▼ 38.1%
1 positionsLocked2024Q1Mar 31
$4M▼ 21.7%
1 positionsLocked2023Q4Dec 31
$6M▲ 15.4%
1 positionsLocked2023Q3Sep 30
$5M—
1 positionsLocked2022Q4Dec 31
$0—
0 positionsLocked2022Q3Sep 30
$0—
0 positionsLocked
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