Newport Asia LLC

Q3 2023 13F Holdings Report, Options Holdings

Signature - Title
Patrick C Dominguez - Director and Chief Compliance Officer
Location
San Francisco, CA
Options holdings as of
September 30, 2023
Notional value $
$0
Number of holdings
0
Date filed
10/5/2023, 05:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Jan 10, 2023
Next filing
Q4 2023 - Jan 10, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Newport Asia LLC didn't report any options holdings as of Q3 2023. Check stock holdings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Annie Schieding Chief Compliance Officer San Francisco, California 10/5/2023