Asia Pacific Associates III

Asia Pacific Associates Iii as of Sept. 30, 2014

Portfolio Holdings for Asia Pacific Associates Iii

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fabrinet (FN) 100.0 $46M 3.1M 14.60