APAI

Asia Pacific Associates III Portfolio holdings

AUM $58.9M
1-Year Return 9.08%
This Quarter Return
-4.18%
1 Year Return
-9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
FN icon
Fabrinet
FN
$88.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
1
Fabrinet
FN
$13.2B
$88.1M 100%
+6,293,564
New +$88.1M