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NCMC

NewQuest Capital Management (Cayman) Portfolio holdings

AUM $16.2M
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
-25.81%
1 Year Est. Return
-27.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$5.67M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 64.28%
2 Industrials 35.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$10.4M 64.28%
703,257
– –
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5.78M 35.72%
2,951,100
– –

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NewQuest Capital Management (Cayman)'s Q3 2015 Portfolio in Review

As of Q3 2015, NewQuest Capital Management (Cayman) held 2 positions worth $16.2M, down 26% from $21.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. NewQuest Capital Management (Cayman) opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 62% a quarter earlier, followed by Industrials.

  • NewQuest Capital Management (Cayman)'s ten largest holdings make up 100% of its $16.2M portfolio in Q3 2015.
  • NewQuest Capital Management (Cayman) opened 0 new positions and closed 0 in Q3 2015.
  • NewQuest Capital Management (Cayman)'s portfolio value fell 26% quarter-over-quarter to $16.2M.

Based on NewQuest Capital Management (Cayman)'s 13F filing for Q3 2015, filed 6 Nov 2015.