Dec 2023
|
Newport Asia Institutional Fund Lp
|
5,543,569
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Newport Asia Partners Fund Lp
|
5,984,703
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Newport Asia Partners Fund Lp
|
7,397,082
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Newport Asia Institutional Fund Lp
|
10,092,471
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Newport Asia Partners Fund Lp
|
9,238,794
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Newport Asia Institutional Fund Lp
|
11,763,192
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Newport Asia Partners Fund Lp
|
9,238,794
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Newport Asia Institutional Fund Lp
|
12,250,980
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Newport Asia Partners Fund Lp
|
9,517,751
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Newport Asia Institutional Fund Lp
|
12,753,758
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Newport Asia Partners Fund Lp
|
9,517,751
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Newport Asia Institutional Fund Lp
|
12,753,758
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Newport Asia Partners Fund Lp
|
9,517,751
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Newport Asia Institutional Fund Lp
|
12,723,675
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Newport Asia Partners Fund Lp
|
9,517,751
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Newport Asia Institutional Fund Lp
|
12,723,675
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 16, 2022
|
Newport Asia Partners Fund Lp
|
9,517,751
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Feb 16, 2022
|
Newport Asia Institutional Fund Lp
|
12,723,675
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Newport Asia Partners Fund Lp
|
4,423,532
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Newport Asia Institutional Fund Lp
|
5,681,184
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Newport Asia Partners Fund Lp
|
4,009,861
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Newport Asia Institutional Fund Lp
|
5,151,244
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Newport Asia Institutional Fund Lp
|
4,132,804
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|