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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 $58,879,000 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-008455

Period
2015-06-30
Reported value
$58.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008455, largest first. % of portfolio is the value over $58,879,000, 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; 2013Q3: 6,293,564 shares; 2013Q4: 6,293,564 shares; 2014Q1: 6,293,564 shares; 2014Q2: 3,143,564 shares; 2014Q3: 3,143,564 shares; 2014Q4: 3,143,564 shares; 2015Q1: 3,143,564 shares; 2015Q2: 3,143,564 shares 3,143,564$58.9M100%0Timeline

How Q2 2015 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 0000950123-15-008455 base2015-08-11acceptance time not in the bulk data set