We are live on ! Find out more
SCIMFI

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
-14.57%
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
-$5.38M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 96.22%
2 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
1
Agora
API
$377M
$323M 96.12%
7,691,145
– –
FINV
2
FinVolution Group
FINV
$1.15B
$12.7M 3.78%
1,333,891
-710,288
-35% -$5.38M
CTK
3
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$324K 0.1%
14,935
– –

Similar funds

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
BRC
Bedford Ridge Capital New York $464K AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
LSM
Light Sky Macro New York $1.34M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

SIG China Investments Master Fund III's Q2 2021 Portfolio in Review

As of Q2 2021, SIG China Investments Master Fund III held 3 positions worth $336M, down 16% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. SIG China Investments Master Fund III opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • SIG China Investments Master Fund III's biggest Q2 2021 reduction was FinVolution Group, cutting an estimated $5.38M.
  • SIG China Investments Master Fund III's ten largest holdings make up 100% of its $336M portfolio in Q2 2021.
  • SIG China Investments Master Fund III opened 0 new positions and closed 0 in Q2 2021.
  • SIG China Investments Master Fund III's portfolio value fell 16% quarter-over-quarter to $336M.

Based on SIG China Investments Master Fund III's 13F filing for Q2 2021, filed 11 Aug 2021.