APAI
Asia Pacific Associates III Portfolio holdings
AUM
$58.9M
1-Year Return
9.08%
This Quarter Return
-0.82%
1 Year Return
-9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$66M
(-50%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-100.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$12.9B
| $64.8M | 100% |
3,143,564
-3,150,000
| -50% | -$64.9M |
|