SIG China Investments Master Fund III’s Agora API Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,691,145
Closed -$323M 2
2021
Q2
$323M Hold
7,691,145
96.12% 1
2021
Q1
$387M Sell
7,691,145
-772,804
-9% -$38.8M 96.3% 1
2020
Q4
$335M Buy
+8,463,949
New +$335M 98.78% 1