Newport Asia is a fund manager in San Francisco with $1.50 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
943413235
SEC advisor number
801-60888
FINRA CRD number
118682
AUM ?
$665.96 mm
(as of 12 Mar 24)
Accounts
5
(as of 12 Mar 24)
Employees
9
(5 investment advisory or research)
Address
Newport Asia
601 CALIFORNIA STREET
SUITE 1168
SAN FRANCISCO
CA 94108
601 CALIFORNIA STREET
SUITE 1168
SAN FRANCISCO
CA 94108
Phone
(415) 677-8620
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Newport Asia LLC | $1.50 bn | |
Newport Asia Advisors Fund, LP | $63.68 mm | Other Private Fund |
Newport Asia Growth & Income Fund, LP | $60.54 mm | Other Private Fund |
Newport Asia Growth Fund, L.P. | $10.73 mm | Other Private Fund |
Newport Asia Institutional Fund, LP | $776.07 mm | Other Private Fund |
Newport Asia Partners Fund, LP | $589.65 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
22 Jul 24
13F-HR
Quarterly holdings report by institutional manager
1 May 24
13F-HR
Quarterly holdings report by institutional manager
10 Jan 24
13F-HR
Quarterly holdings report by institutional manager
5 Oct 23
13F-HR
Quarterly holdings report by institutional manager
10 Jan 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
10 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21