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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
-49.62%
1 Year Est. Return
-87.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119K
AUM Growth
-$118K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
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
$119K 100%
14,935
– –

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SIG China Investments Master Fund III's Q4 2021 Portfolio in Review

As of Q4 2021, SIG China Investments Master Fund III held 1 position worth $119K, down 50% from $237K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. SIG China Investments Master Fund III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • SIG China Investments Master Fund III's ten largest holdings make up 100% of its $119K portfolio in Q4 2021.
  • SIG China Investments Master Fund III opened 0 new positions and closed 0 in Q4 2021.
  • SIG China Investments Master Fund III's portfolio value fell 50% quarter-over-quarter to $119K.

Based on SIG China Investments Master Fund III's 13F filing for Q4 2021, filed 14 Feb 2022.