Newport Asia LLC
Annual return '25
+36.6%
SPY '25
+17.7%
Alpha
+18.9ptsvs SPY
Invested
$111.8M
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 68%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CRH
CRH PLC
Held since at least Q1 2024
25.5%
02
$NMM
NAVIOS MARITIME PARTNERS L P
Held since at least Q1 2024
24.0%
03
$KSPI
KASPI KZ JSC
Held since at least Q1 2024
9.2%
04
$AGI
ALAMOS GOLD INC NEW
Held since at least Q1 2024
8.6%
05
$SLV
ISHARES SILVER TR
Held since at least Q1 2024
8.5%
06
$ICLR
ICON PLC
Held since at least Q1 2024
6.5%
07
$SBLK
STAR BULK CARRIERS CORP
Held since at least Q1 2024
5.6%
08
$FERG
FERGUSON ENTERPRISES INC
Held since at least Q1 2024
2.9%
09
$FCNCA
FIRST CTZNS BANCSHARES INC N
Held since at least Q1 2024
2.8%
10
$PPLT
ABRDN PLATINUM ETF TRUST
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.