SCIMFI
CTK

SIG China Investments Master Fund III’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

SIG China Investments Master Fund III’s Portfolio CTK Stock Details CTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$49K Hold
14,935
– – 100% 1
2021
Q4 		$119K Hold
14,935
– – 100% 1
2021
Q3 		$237K Hold
14,935
– – 100% 1
2021
Q2 		$324K Hold
14,935
– – 0.1% 3
2021
Q1 		$538K Hold
14,935
– – 0.13% 3
2020
Q4 		$538K Buy
+14,935
New +$538K 0.16% 3