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APAI

Asia Pacific Associates III Portfolio holdings

AUM $58.9M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
-9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow %
100.14%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$88.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$15.2B
$88.1M 100%
+6,293,564
New +$88.2M

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Asia Pacific Associates III's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Asia Pacific Associates III, which disclosed 1 position worth $88.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fabrinet: 6,293,564 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Asia Pacific Associates III's largest Q2 2013 buy was Fabrinet: 6,293,564 shares worth $88.1M.
  • Asia Pacific Associates III's ten largest holdings make up 100% of its $88.1M portfolio in Q2 2013.
  • Asia Pacific Associates III disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Asia Pacific Associates III's 13F filing for Q2 2013, filed 14 Aug 2013.