SCIMFI

SIG China Investments Master Fund III Portfolio holdings

AUM $49K
1-Year Est. Return 87.01%
This Quarter Est. Return
1 Year Est. Return
-87.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M

Top Sells

1
+$38.8M

Sector Composition

1 Technology 96.43%
2 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 96.3%
7,691,145
-772,804
2
$14.3M 3.57%
2,044,179
+690,900
3
$538K 0.13%
14,935