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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
-23.98%
1 Year Est. Return
-27.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
–
Cap. Flow
+$31.1M
Cap. Flow %
116.38%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$24M
2
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 75.84%
2 Industrials 24.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$20.3M 75.84%
+1,349,284
New +$24M
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 +$7.13M

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AP
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LS
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IACGFA
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LOGI
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NewQuest Capital Management (Cayman)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for NewQuest Capital Management (Cayman), which disclosed 2 positions worth $26.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iKang Healthcare Group, Inc.: 1,349,284 shares worth $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, followed by Industrials.

  • NewQuest Capital Management (Cayman)'s largest Q4 2014 buy was iKang Healthcare Group, Inc.: 1,349,284 shares worth $20.3M.
  • NewQuest Capital Management (Cayman)'s ten largest holdings make up 100% of its $26.8M portfolio in Q4 2014.
  • NewQuest Capital Management (Cayman) disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on NewQuest Capital Management (Cayman)'s 13F filing for Q4 2014, filed 17 Feb 2015.