SCIMFI

SIG China Investments Master Fund III Portfolio holdings

AUM $49K
This Quarter Return
+31.87%
1 Year Return
-87.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$34M
Cap. Flow %
-8.47%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
FINV
FinVolution Group
FINV
$4.84M

Top Sells

1
API
Agora
API
$38.8M

Sector Composition

1 Technology 96.43%
2 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
API
1
Agora
API
$306M
$387M 96.3%
7,691,145
-772,804
-9% -$38.8M
FINV
2
FinVolution Group
FINV
$2.03B
$14.3M 3.57%
2,044,179
+690,900
+51% +$4.84M
CTK
3
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$538K 0.13%
194,149
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