NCMC
MY

NewQuest Capital Management (Cayman)’s CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) MY Stock Holding History

NewQuest Capital Management (Cayman)’s Portfolio MY Stock Details MY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.78M Hold
2,951,100
– – 35.72% 2
2015
Q2 		$8.26M Hold
2,951,100
– – 37.79% 2
2015
Q1 		$6.82M Hold
2,951,100
– – 23.75% 2
2014
Q4 		$6.46M Buy
+2,951,100
New +$7.13M 24.16% 2

Other funds holding MY

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NewQuest Capital Management (Cayman)'s MY Position: Q3 2015 in Review

NewQuest Capital Management (Cayman) held its CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) (MY) position steady in Q3 2015 at 2,951,100 shares worth $5.78M. The position accounts for 35.72% of the portfolio, ranked #2.

NewQuest Capital Management (Cayman) first reported a position in MY in Q4 2014 and has held it in 4 quarters since. The position peaked at $8.26M in Q2 2015. 44 funds tracked by Wall St. Rank hold MY as of Q3 2015.

  • NewQuest Capital Management (Cayman) held 2,951,100 shares of CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) worth $5.78M as of Q3 2015.
  • NewQuest Capital Management (Cayman) left its CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) share count unchanged in Q3 2015.
  • CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) made up 35.72% of NewQuest Capital Management (Cayman)'s portfolio in Q3 2015, its #2 holding.
  • NewQuest Capital Management (Cayman) first reported a position in CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) in Q4 2014 and has held it in 4 quarters since.
  • NewQuest Capital Management (Cayman)'s CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) position peaked at $8.26M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) as of Q3 2015.

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