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Disclosery

Newport Asia LLC

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13F filer, CIK 1607597, SAN FRANCISCO, CA

Newport Asia LLC reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-084182

Period
2026-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-084182, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-084182 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-084182 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001104659-26-045916 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001104659-26-010435 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001104659-25-099693 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001104659-25-078187 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-045237 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001104659-25-011055 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001104659-24-118705 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-081477 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001104659-24-055865 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001104659-24-002874 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001104659-23-107247 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001104659-23-002691 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001104659-22-117998 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-088080 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001104659-22-060524 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-019192 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001104659-21-137680 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-094796 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001104659-21-052937 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001104659-21-013416 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001104659-20-114603 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001104659-20-082530 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001104659-20-045902 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001104659-20-010324 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001104659-19-062442 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001144204-19-038467 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR/A 0001144204-19-025239 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001144204-19-024784 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001144204-19-005930 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001144204-18-057586 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001144204-18-038978 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001144204-18-030378 Quarter ended 2018-03-312018-05-23acceptance time not in the bulk data set
13F-HR 0001095449-18-000012 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001095449-17-000108 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001095449-17-000072 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001095449-17-000038 Quarter ended 2017-03-312017-04-05acceptance time not in the bulk data set
13F-HR 0001095449-17-000017 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001095449-16-000289 Quarter ended 2016-09-302016-10-03acceptance time not in the bulk data set
13F-HR 0001095449-16-000261 Quarter ended 2016-06-302016-07-11acceptance time not in the bulk data set
13F-HR 0001095449-16-000235 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001095449-16-000182 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001095449-15-000147 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001095449-15-000107 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001095449-15-000053 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001095449-15-000017 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001095449-14-000128 Quarter ended 2014-09-302014-10-08acceptance time not in the bulk data set
13F-HR 0001095449-14-000098 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001095449-14-000065 Quarter ended 2012-12-312014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000066 Quarter ended 2012-09-302014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000062 Quarter ended 2013-09-302014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000068 Quarter ended 2012-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000069 Quarter ended 2011-12-312014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000072 Quarter ended 2011-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000060 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000064 Quarter ended 2013-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000063 Quarter ended 2013-06-302014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000071 Quarter ended 2011-06-302014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000073 Quarter ended 2010-12-312014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000061 Quarter ended 2013-12-312014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000067 Quarter ended 2012-06-302014-05-09acceptance time not in the bulk data set
13F-HR 0001095449-14-000070 Quarter ended 2011-09-302014-05-09acceptance time not in the bulk data set