Jun 2023
|
Newport Asia Partners Fund Lp
|
290,554
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Newport Asia Partners Fund Lp
|
290,554
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Newport Asia Partners Fund Lp
|
290,554
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Newport Asia Partners Fund Lp
|
290,554
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Newport Asia Partners Fund Lp
|
290,554
|
2.01%
|
0
|
0.00%
|
290,554
|
100.00%
|
Jun 2022
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.56%
|
0
|
0.00%
|
370,618
|
100.00%
|
|
|
|
Mar 2022
|
Newport Asia Partners Fund Lp
|
290,554
|
2.01%
|
0
|
0.00%
|
290,554
|
100.00%
|
Mar 2022
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.56%
|
0
|
0.00%
|
370,618
|
100.00%
|
|
|
|
Dec 2021
|
Newport Asia Partners Fund Lp
|
290,554
|
2.01%
|
0
|
0.00%
|
290,554
|
100.00%
|
Dec 2021
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.56%
|
0
|
0.00%
|
370,618
|
100.00%
|
|
|
|
Sep 2021
|
Newport Asia Partners Fund Lp
|
290,554
|
2.01%
|
0
|
0.00%
|
290,554
|
100.00%
|
Sep 2021
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.57%
|
0
|
0.00%
|
370,618
|
100.00%
|
|
|
|
Aug 27, 2021
|
Newport Asia Partners Lp
|
290,554
|
2.01%
|
0
|
0.00%
|
290,554
|
100.00%
|
Aug 27, 2021
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.57%
|
0
|
0.00%
|
370,618
|
100.00%
|
Aug 27, 2021
|
Newport Asia Partners Lp
|
290,554
|
2.01%
|
0
|
0.00%
|
290,554
|
100.00%
|
Aug 27, 2021
|
Newport Asia Institutional Fund Lp
|
370,618
|
2.57%
|
0
|
0.00%
|
370,618
|
100.00%
|