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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
-29.13%
1 Year Est. Return
-9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$18.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$45.9M 100%
3,143,564
– –

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Asia Pacific Associates III's Q3 2014 Portfolio in Review

As of Q3 2014, Asia Pacific Associates III held 1 position worth $45.9M, down 29% from $64.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Asia Pacific Associates III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Asia Pacific Associates III's ten largest holdings make up 100% of its $45.9M portfolio in Q3 2014.
  • Asia Pacific Associates III opened 0 new positions and closed 0 in Q3 2014.
  • Asia Pacific Associates III's portfolio value fell 29% quarter-over-quarter to $45.9M.

Based on Asia Pacific Associates III's 13F filing for Q3 2014, filed 21 Jan 2015.