NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd

Q3 2015 13F Detailed Holdings

Location
Grand Cayman, Cayman Islands
Holdings as of
9/30/2015
Value ($000)
$16,192
Num holdings
2
Date filed
11/6/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NewQuest Asia Fund I (G.P.) Ltd. 028-16789