NC
NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd Historical SEC 13F Holdings & Archive (Q3 2015)
NEWQUEST CAPITAL MANAGEMENT (CAYMAN) LtdCIK: 0001569354
Concentrated strategyQuality / disciplined sizing
Total reported value
$16.2M
Reporting period: 2015-09-30 · Number of holdings: 2
NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $16.2M and a quarterly turnover rate of 29.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 29.81
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 95.96
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 45174L108
0.0% -$3.2M
Trim 16951C108
0.0% -$2.5M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 64.28% | +2.07% | — | |
| 2 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 35.72% | -2.07% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikang Healthcare Group-adr | +2.1% | — | Unchanged |
| 2 | ✓ | China Ming Yang Wind Pwr Gro | -2.1% | — | Unchanged |
Filing History
FAQ
What is NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd and what type of investor is it?
NEWQUEST CAPITAL MANAGEMENT (CAYMAN) 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 (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $16.2M, spread across 2 disclosed positions.
What are NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd's largest equity positions?
Based on the latest 13F filing, NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd's top holdings by market value are:
1. Ikang Healthcare Group-adr — $10.4M (64.3%)
2. China Ming Yang Wind Pwr Gro — $5.8M (35.7%)
What changes did NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd focus on?
Sector breakdown data is not yet available for NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd. Check back after the next 13F processing cycle.
Investment Profile
NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 30 over the past 3 quarters — a shift toward more active trading.
It has trimmed its IKANG HEALTHCARE GROUP-ADR position for two straight quarters, cutting it by $11.5M while still holding $10.4M.
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Developer Access
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