Asia Pacific Associates Iii LTD SEC 13F Disclosure Analysis

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 1.38
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 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%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-06-30	1	$58.9M	1	1FN Top holdings2015-06-30 1.FN
2015-03-31	1	$59.7M	7	1FN Top holdings2015-03-31 1.FN
2014-12-31	1	$55.8M	19	1FN Top holdings2014-12-31 1.FN
2014-09-30	1	$45.9M	34	1FN Top holdings2014-09-30 1.FN
2014-06-30	1	$64.8M	67	1FN Top holdings2014-06-30 1.FN
2014-03-31	1	$130.7M	1	1FN Top holdings2014-03-31 1.FN
2013-12-31	1	$129.4M	20	1FN Top holdings2013-12-31 1.FN
2013-09-30	1	$106.0M	18	1FN Top holdings2013-09-30 1.FN
2013-06-30	1	$88.1M	0	1FN Top holdings2013-06-30 1.FN

Holding changes this quarter

Position changes disclosed by Asia Pacific Associates Iii LTD for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FN	Fabrinet	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2015-01-21	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-01-23	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Asia Pacific Associates Iii LTD and what type of investor is it?

Asia Pacific Associates Iii LTD is a 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%

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Similar Holdings Style

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Rice Hall James & Associates, LLC

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View detail

Asia Pacific Associates Iii LTD SEC 13F Disclosure Analysis

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 1.38
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 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%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-06-30	1	$58.9M	1	1FN Top holdings2015-06-30 1.FN
2015-03-31	1	$59.7M	7	1FN Top holdings2015-03-31 1.FN
2014-12-31	1	$55.8M	19	1FN Top holdings2014-12-31 1.FN
2014-09-30	1	$45.9M	34	1FN Top holdings2014-09-30 1.FN
2014-06-30	1	$64.8M	67	1FN Top holdings2014-06-30 1.FN
2014-03-31	1	$130.7M	1	1FN Top holdings2014-03-31 1.FN
2013-12-31	1	$129.4M	20	1FN Top holdings2013-12-31 1.FN
2013-09-30	1	$106.0M	18	1FN Top holdings2013-09-30 1.FN
2013-06-30	1	$88.1M	0	1FN Top holdings2013-06-30 1.FN

Holding changes this quarter

Position changes disclosed by Asia Pacific Associates Iii LTD for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FN	Fabrinet	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2015-01-21	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-01-23	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Asia Pacific Associates Iii LTD and what type of investor is it?

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%