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
$336M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.76M

Sector Composition

1 Technology 96.22%
2 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 96.12%
7,691,145
2
$12.7M 3.78%
1,333,891
-710,288
3
$324K 0.1%
14,935