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Asia Pacific Associates III LTD

Portfolio Profile

CIK: 0001172401 | GEORGE TOWN, GRAND CAYMAN, E9

$58.9K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Fabrinet(FN)3,143,564$58.9K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $58.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$88.1K | 1 pos.
$106.0K | 1 pos.
$129.4K | 1 pos.
$130.7K | 1 pos.
$64.8K | 1 pos.
$45.9K | 1 pos.
$55.8K | 1 pos.
$59.7K | 1 pos.
$58.9K | 1 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged