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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
+7.28%
1 Year Est. Return
-27.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
+$1.95M
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 76.25%
2 Industrials 23.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$21.9M 76.25%
1,349,284
– –
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$6.82M 23.75%
2,951,100
– –

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NewQuest Capital Management (Cayman)'s Q1 2015 Portfolio in Review

As of Q1 2015, NewQuest Capital Management (Cayman) held 2 positions worth $28.7M, up 7.3% from $26.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 76% of assets, up from 76% a quarter earlier, followed by Industrials.

  • NewQuest Capital Management (Cayman)'s ten largest holdings make up 100% of its $28.7M portfolio in Q1 2015.
  • NewQuest Capital Management (Cayman) opened 0 new positions and closed 0 in Q1 2015.
  • NewQuest Capital Management (Cayman)'s portfolio value rose 7.3% quarter-over-quarter to $28.7M.

Based on NewQuest Capital Management (Cayman)'s 13F filing for Q1 2015, filed 15 May 2015.