Asia Pacific Associates III

Asia Pacific Associates Iii as of June 30, 2014

Portfolio Holdings for Asia Pacific Associates Iii

Asia Pacific Associates Iii holds 1 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fabrinet (FN) 100.0 $65M 3.1M 20.60