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NewQuest Capital Management (Cayman)

NewQuest Capital Management (Cayman) Portfolio holdings

AUM $16.2M Turnover 0%
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
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Held Since
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$10.4M 64.28%
703,257
– –
2014 Q4
3 quarters
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5.78M 35.72%
2,951,100
– –
2014 Q4
3 quarters

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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.