$21.9 Million is the total value of NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd's 2 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% . NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $13,601,000 | -37.9% | 703,257 | -47.9% | 62.21% | -18.4% |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $8,263,000 | +21.2% | 2,951,100 | 0.0% | 37.79% | +59.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NewQuest Asia Fund I (G.P.) Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IKANG HEALTHCARE GROUP INC | 4 | Q3 2015 | 76.2% |
| CHINA MING YANG WIND PWR GRO | 4 | Q3 2015 | 37.8% |
View NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| ADV-NR | 2013-03-28 |
| ADV-NR | 2013-03-28 |
View NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.