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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
-26.95%
1 Year Est. Return
-87.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237K
AUM Growth
-$336M
Cap. Flow
-$335M
Cap. Flow %
-141,527%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
API
Agora
API
+$323M
2
FINV
FinVolution Group
FINV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTK
1
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$237K 100%
14,935
– –
API
2
Agora
API
$377M
– –
-7,691,145
Closed -$323M
FINV
3
FinVolution Group
FINV
$1.15B
– –
-1,333,891
Closed -$12.7M

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DTA
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FFIM
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WIA
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YEPV
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AG
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SIG China Investments Master Fund III's Q3 2021 Portfolio in Review

As of Q3 2021, SIG China Investments Master Fund III held 3 positions worth $237K, down 100% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SIG China Investments Master Fund III withdrew a net $335M in Q3 2021, closing 2 positions. Its most notable exit was Agora, an estimated $323M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 96% a quarter earlier, followed by Financials.

  • SIG China Investments Master Fund III fully exited Agora in Q3 2021, selling an estimated $323M.
  • SIG China Investments Master Fund III's ten largest holdings make up 100% of its $237K portfolio in Q3 2021.
  • SIG China Investments Master Fund III opened 0 new positions and closed 2 in Q3 2021.
  • SIG China Investments Master Fund III's portfolio value fell 100% quarter-over-quarter to $237K.

Based on SIG China Investments Master Fund III's 13F filing for Q3 2021, filed 15 Nov 2021.