SCIMFI
FINV

SIG China Investments Master Fund III’s FinVolution Group FINV Stock Holding History

SIG China Investments Master Fund III’s Portfolio FINV Stock Details FINV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,333,891
Closed -$12.7M – 3
2021
Q2 		$12.7M Sell
1,333,891
-710,288
-35% -$5.38M 3.78% 2
2021
Q1 		$14.3M Buy
2,044,179
+690,900
+51% +$3.67M 3.57% 2
2020
Q4 		$3.61M Buy
+1,353,279
New +$2.88M 1.07% 2

Other funds holding FINV

GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SIG China Investments Master Fund III sold out of FinVolution Group (FINV) in Q3 2021, closing a stake of 1,333,891 shares — an estimated $12.7M sold.

SIG China Investments Master Fund III first reported a position in FINV in Q4 2020 and held it in 3 quarters. The position peaked at $14.3M in Q1 2021. 86 funds tracked by Wall St. Rank hold FINV as of Q3 2021.

  • SIG China Investments Master Fund III reported no remaining FinVolution Group position as of Q3 2021 after selling out during the quarter.
  • SIG China Investments Master Fund III sold 1,333,891 FinVolution Group shares in Q3 2021, an estimated $12.7M.
  • SIG China Investments Master Fund III first reported a position in FinVolution Group in Q4 2020 and held it in 3 quarters.
  • SIG China Investments Master Fund III's FinVolution Group position peaked at $14.3M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held FinVolution Group as of Q3 2021.

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