SCIMFI

SIG China Investments Master Fund III Portfolio holdings

AUM $49K
This Quarter Return
-26.95%
1 Year Return
-87.01%
3 Year Return
5 Year Return
10 Year Return
AUM
$237K
AUM Growth
+$237K
Cap. Flow
-$335M
Cap. Flow %
-141,527%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
Closed
2

Top Buys

No buys this quarter

Sector Composition

1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTK
1
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$237K 100%
194,149
API
2
Agora
API
$308M
-7,691,145
Closed -$323M
FINV
3
FinVolution Group
FINV
$2.08B
-1,333,891
Closed -$12.7M