CIK: 0001569354
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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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.
Add 45174L108
0.0% -$3.2M
Trim 16951C108
0.0% -$2.5M
| # | 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% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 2 | $16.2M | 30 | 145174L216951C |
| 2015-06-30 | 2 | $21.9M | 38 | 145174L216951C |
| 2015-03-31 | 2 | $28.7M | 7 | 145174L216951C |
| 2014-12-31 | 2 | $26.8M | 0 | 145174L216951C |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
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