NCMC

NewQuest Capital Management (Cayman) Portfolio holdings

AUM $16.2M
1-Year Return 27.4%
This Quarter Return
+7.28%
1 Year Return
-27.4%
3 Year Return
5 Year Return
10 Year 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

1 Healthcare 76.25%
2 Industrials 23.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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