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ASIA PACIFIC ASSOCIATES III LTD Current Holdings: USA Stocks

ASIA PACIFIC ASSOCIATES III LTD current holdings: USA Stocks

ASIA PACIFIC ASSOCIATES III LTD reported $0.06 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are FN.

  • FN: Country of operation —; Class COMMON; Shares 3,143,564; Value $58,879,000.

Form 13F-HR as filed (SEC CIK 1172401): quarter ended 2015-06-30, filed 2015-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
FN
FABRINET
COMMON3,143,564$58,879,000100.00%2015-06-302015-08-11+2164.39%

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