$339 Million is the total value of SIG China Investments Master Fund III, LLLP's 3 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| API | New | AGORA INCads | $334,834,000 | – | 8,463,949 | +100.0% | 98.78% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $3,613,000 | – | 1,353,279 | +100.0% | 1.07% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $538,000 | – | 194,149 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOTEK CAYMAN INC | 6 | Q1 2022 | 100.0% |
| AGORA INC | 3 | Q2 2021 | 98.8% |
| FINVOLUTION GROUP | 3 | Q2 2021 | 3.8% |
View SIG China Investments Master Fund III, LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View SIG China Investments Master Fund III, LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.