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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
-0.82%
1 Year Est. Return
-9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$66M
Cap. Flow
-$63.8M
Cap. Flow %
-98.54%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$63.8M

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
$64.8M 100%
3,143,564
-3,150,000
-50% -$63.8M

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Asia Pacific Associates III's Q2 2014 Portfolio in Review

As of Q2 2014, Asia Pacific Associates III held 1 position worth $64.8M, down 50% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Pacific Associates III withdrew a net $63.8M in Q2 2014, reducing 1 holding. Its largest reduction was Fabrinet, cutting an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Asia Pacific Associates III's biggest Q2 2014 reduction was Fabrinet, cutting an estimated $63.8M.
  • Asia Pacific Associates III's ten largest holdings make up 100% of its $64.8M portfolio in Q2 2014.
  • Asia Pacific Associates III opened 0 new positions and closed 0 in Q2 2014.
  • Asia Pacific Associates III's portfolio value fell 50% quarter-over-quarter to $64.8M.

Based on Asia Pacific Associates III's 13F filing for Q2 2014, filed 14 Aug 2014.