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

SIG China Investments Master Fund III’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$48.7M	96.3%	1
2020 Q4	$335M	Buy	+8,463,949	New	+$350M	98.78%	1

Other funds holding API

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $314M AUM 9.99% 1-Year Est. Return

Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIG China Investments Master Fund III's API Position: Q3 2021 in Review

SIG China Investments Master Fund III sold out of Agora (API) in Q3 2021, closing a stake of 7,691,145 shares — an estimated $323M sold.

SIG China Investments Master Fund III first reported a position in API in Q4 2020 and held it in 3 quarters. The position peaked at $387M in Q1 2021. 113 funds tracked by Wall St. Rank hold API as of Q3 2021.

SIG China Investments Master Fund III reported no remaining Agora position as of Q3 2021 after selling out during the quarter.
SIG China Investments Master Fund III sold 7,691,145 Agora shares in Q3 2021, an estimated $323M.
SIG China Investments Master Fund III first reported a position in Agora in Q4 2020 and held it in 3 quarters.
SIG China Investments Master Fund III's Agora position peaked at $387M in Q1 2021.
113 funds tracked by Wall St. Rank held Agora as of Q3 2021.

Based on SIG China Investments Master Fund III's 13F filing for Q3 2021, filed 15 Nov 2021.