NCMC

NewQuest Capital Management (Cayman) Portfolio holdings

AUM $16.2M
1-Year Return 27.4%
This Quarter Return
-23.98%
1 Year Return
-27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
–
Cap. Flow
+$26.8M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
KANG
iKang Healthcare Group, Inc.
KANG
$20.3M
2
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 75.84%
2 Industrials 24.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$20.3M 75.84%
+1,349,284
New +$20.3M
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$6.46M 24.16%
+2,951,100
New +$6.46M