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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
+19.98%
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
-$11.9M
Cap. Flow %
-54.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$11.9M

Sector Composition

Rank Sector Weight
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
-48% -$11.9M
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$8.26M 37.79%
2,951,100
– –

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NewQuest Capital Management (Cayman)'s Q2 2015 Portfolio in Review

As of Q2 2015, NewQuest Capital Management (Cayman) held 2 positions worth $21.9M, down 24% from $28.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NewQuest Capital Management (Cayman) withdrew a net $11.9M in Q2 2015, reducing 1 holding. Its largest reduction was iKang Healthcare Group, Inc., cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 76% a quarter earlier, followed by Industrials.

  • NewQuest Capital Management (Cayman)'s biggest Q2 2015 reduction was iKang Healthcare Group, Inc., cutting an estimated $11.9M.
  • NewQuest Capital Management (Cayman)'s ten largest holdings make up 100% of its $21.9M portfolio in Q2 2015.
  • NewQuest Capital Management (Cayman) opened 0 new positions and closed 0 in Q2 2015.
  • NewQuest Capital Management (Cayman)'s portfolio value fell 24% quarter-over-quarter to $21.9M.

Based on NewQuest Capital Management (Cayman)'s 13F filing for Q2 2015, filed 14 Aug 2015.