SCIMFI

SIG China Investments Master Fund III Portfolio holdings

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

Top Buys

1
API
Agora
API
$335M
2
FINV
FinVolution Group
FINV
$3.61M
3
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$538K

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.93%
2 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
API
1
Agora
API
$308M
$335M 98.78%
+8,463,949
New +$335M
FINV
2
FinVolution Group
FINV
$2.08B
$3.61M 1.07%
+1,353,279
New +$3.61M
CTK
3
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$538K 0.16%
+194,149
New +$538K