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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
+31.87%
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
-$45.1M
Cap. Flow %
-11.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$3.67M

Top Sells

Rank Stock Value
1
API
Agora
API
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 96.43%
2 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
1
Agora
API
$377M
$387M 96.3%
7,691,145
-772,804
-9% -$48.7M
FINV
2
FinVolution Group
FINV
$1.15B
$14.3M 3.57%
2,044,179
+690,900
+51% +$3.67M
CTK
3
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$538K 0.13%
14,935
– –

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SIG China Investments Master Fund III's Q1 2021 Portfolio in Review

As of Q1 2021, SIG China Investments Master Fund III held 3 positions worth $402M, up 18% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SIG China Investments Master Fund III withdrew a net $45.1M in Q1 2021, reducing 1 holding. Its largest reduction was Agora, cutting an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 99% a quarter earlier, followed by Financials.

Against the trend, SIG China Investments Master Fund III added an estimated $3.67M to FinVolution Group.

  • SIG China Investments Master Fund III added most to FinVolution Group in Q1 2021, an estimated $3.67M increase.
  • SIG China Investments Master Fund III's biggest Q1 2021 reduction was Agora, cutting an estimated $48.7M.
  • SIG China Investments Master Fund III's ten largest holdings make up 100% of its $402M portfolio in Q1 2021.
  • SIG China Investments Master Fund III opened 0 new positions and closed 0 in Q1 2021.
  • SIG China Investments Master Fund III's portfolio value rose 18% quarter-over-quarter to $402M.

Based on SIG China Investments Master Fund III's 13F filing for Q1 2021, filed 17 May 2021.