NCMC

NewQuest Capital Management (Cayman) Portfolio holdings

AUM $16.2M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
-27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.5M

Sector Composition

1 Healthcare 62.21%
2 Industrials 37.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$13.6M 62.21%
703,257
-646,027
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$8.26M 37.79%
2,951,100