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Disclosery

Newport Asia LLC: ATAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Asia LLC on ATAT, newest first. How the timeline and the estimate are built.

Newport Asia LLC held 0 ATAT shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -53,010 shares

    13F-HR 0001104659-25-078187 filed by Newport Asia LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 53,010 shares
    Change vs previous 13F -12,946 shares

    100% of the 13F portfolio, value $1,502,833.

    13F-HR 0001104659-25-045237 filed by Newport Asia LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 65,956 shares
    Change vs previous 13F -30,639 shares

    100% of the 13F portfolio, value $1,773,556.

    13F-HR 0001104659-25-011055 filed by Newport Asia LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 96,595 shares
    Change vs previous 13F not available

    100% of the 13F portfolio, value $2,505,674.

    13F-HR 0001104659-24-118705 filed by Newport Asia LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).