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 Change in
Stake 		Trade Value 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 +$866K 0.16% 3

Other funds holding CTK

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIG China Investments Master Fund III's CTK Position: Q1 2022 in Review

SIG China Investments Master Fund III held its CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) position steady in Q1 2022 at 14,935 shares worth $49K. The position accounts for 100% of the portfolio, ranked #1.

SIG China Investments Master Fund III first reported a position in CTK in Q4 2020 and has held it in 6 quarters since. The position peaked at $538K in Q1 2021. 13 funds tracked by Wall St. Rank hold CTK as of Q1 2022.

  • SIG China Investments Master Fund III held 14,935 shares of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares worth $49K as of Q1 2022.
  • SIG China Investments Master Fund III left its CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares share count unchanged in Q1 2022.
  • CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares made up 100% of SIG China Investments Master Fund III's portfolio in Q1 2022, its #1 holding.
  • SIG China Investments Master Fund III first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q4 2020 and has held it in 6 quarters since.
  • SIG China Investments Master Fund III's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $538K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q1 2022.

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