Asia Pacific Associates III

Asia Pacific Associates III, Ltd.* as of June 30, 2012

Portfolio Holdings for Asia Pacific Associates III, Ltd.*

Asia Pacific Associates III, Ltd.* holds 1 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fabrinet (FN) 100.0 $116M 9.2M 12.55