We are live on ! Find out more
SCIMFI

SIG China Investments Master Fund III Portfolio holdings

AUM $49K
1-Year Est. Return 87.01%
This Fund
S&P 500
This Quarter Est. Return
-7.45%
1 Year Est. Return
-87.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
104.24%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
API
Agora
API
+$350M
2
FINV
FinVolution Group
FINV
+$2.88M
3
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
+$866K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.93%
2 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
1
Agora
API
$377M
$335M 98.78%
+8,463,949
New +$350M
FINV
2
FinVolution Group
FINV
$1.15B
$3.61M 1.07%
+1,353,279
New +$2.88M
CTK
3
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$538K 0.16%
+14,935
New +$866K

Similar funds

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
BRC
Bedford Ridge Capital New York $464K AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
LSM
Light Sky Macro New York $1.34M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

SIG China Investments Master Fund III's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SIG China Investments Master Fund III, which disclosed 3 positions worth $339M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Agora: 8,463,949 shares worth $335M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, followed by Financials.

  • SIG China Investments Master Fund III's largest Q4 2020 buy was Agora: 8,463,949 shares worth $335M.
  • SIG China Investments Master Fund III's ten largest holdings make up 100% of its $339M portfolio in Q4 2020.
  • SIG China Investments Master Fund III disclosed 3 positions in Q4 2020, its first 13F filing on record.

Based on SIG China Investments Master Fund III's 13F filing for Q4 2020, filed 16 Feb 2021.