NCMC

NewQuest Capital Management (Cayman) Portfolio holdings

AUM $16.2M
1-Year Return 27.4%
This Quarter Return
+19.98%
1 Year Return
-27.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.9M
AUM Growth
-$6.84M
Cap. Flow
-$12.5M
Cap. Flow %
-57.14%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 62.21%
2 Industrials 37.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$13.6M 62.21%
703,257
-646,027
-48% -$12.5M
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$8.26M 37.79%
2,951,100