SCIMFI

SIG China Investments Master Fund III Portfolio holdings

AUM $49K
This Quarter Return
-14.57%
1 Year Return
-87.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$6.76M
Cap. Flow %
-2.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FINV
FinVolution Group
FINV
$6.76M

Sector Composition

1 Technology 96.22%
2 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
API
1
Agora
API
$308M
$323M 96.12%
7,691,145
– –
FINV
2
FinVolution Group
FINV
$2.08B
$12.7M 3.78%
1,333,891
-710,288
-35% -$6.76M
CTK
3
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$324K 0.1%
194,149
– –