AP
Asia Pacific Associates Iii LTD Historical SEC 13F Holdings & Archive (Q2 2015)
Asia Pacific Associates Iii LTDCIK: 0001172401
Concentrated strategyLong-term holder
Total reported value
$58.9M
Reporting period: 2015-06-30 · Number of holdings: 1
ASIA PACIFIC ASSOCIATES III LTD disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $58.9M and a quarterly turnover rate of 1.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.38
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged FN
0.0% -$817.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | — | — | Unchanged |
Filing History
FAQ
What is Asia Pacific Associates Iii LTD and what type of investor is it?
Asia Pacific Associates Iii LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $58.9M, spread across 1 disclosed positions.
What are Asia Pacific Associates Iii LTD's largest equity positions?
Based on the latest 13F filing, Asia Pacific Associates Iii LTD's top holdings by market value are:
1. Fabrinet (FN) — $58.9M (100.0%)
What changes did Asia Pacific Associates Iii LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Asia Pacific Associates Iii LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Asia Pacific Associates Iii LTD focus on?
Asia Pacific Associates Iii LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Asia Pacific Associates Iii LTD's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 67 to 1 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access Asia Pacific Associates Iii LTD's institutional profile programmatically:
REST API
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