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SCIMFI

SIG China Investments Master Fund III Portfolio holdings

AUM $49K
1-Year Est. Return 87.01%
This Fund
S&P 500
This Quarter Est. Return
-58.7%
1 Year Est. Return
-87.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49K
AUM Growth
-$70K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTK
1
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$49K 100%
14,935
– –

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SIG China Investments Master Fund III's Q1 2022 Portfolio in Review

As of Q1 2022, SIG China Investments Master Fund III held 1 position worth $49K, down 59% from $119K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. SIG China Investments Master Fund III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • SIG China Investments Master Fund III's ten largest holdings make up 100% of its $49K portfolio in Q1 2022.
  • SIG China Investments Master Fund III opened 0 new positions and closed 0 in Q1 2022.
  • SIG China Investments Master Fund III's portfolio value fell 59% quarter-over-quarter to $49K.

Based on SIG China Investments Master Fund III's 13F filing for Q1 2022, filed 16 May 2022.