Newport Asia LLC
•CIK: 1607597•Filing: Q4 2025
**Newport Asia LLC** is a focused, single-position investment vehicle currently managing $2.0M in assets. The fund's entire portfolio is concentrated in YMM, representing a 100% allocation of its assets. This highly concentrated strategy signals a strong, conviction-based thesis on the underlying asset. Investors should note the absolute reliance on the performance of YMM for portfolio returns.
Total AUM
$2.2M
QoQ Performance
+29.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
YMM
YMM100.0%
📈 Biggest Buys
YMM
FULL TRUCK ALLNC 20 ADR REP CL A ORD
+56.0%
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023