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Disclosery

ASIA PACIFIC ASSOCIATES III LTD

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13F filer, CIK 1172401, GEORGE TOWN, GRAND CAYMAN, Cayman Islands

ASIA PACIFIC ASSOCIATES III LTD reported $64,757,000 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-009014

Period
2014-06-30
Reported value
$64.8M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNreduced-3,150,000-$64.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-009014, largest first. % of portfolio is the value over $64,757,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,293,564 shares; 2013Q4: 6,293,564 shares; 2014Q1: 6,293,564 shares; 2014Q2: 3,143,564 shares 3,143,564$64.8M100%-3,150,000Timeline

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-009014 base2014-08-14acceptance time not in the bulk data set