$336 Million is the total value of SIG China Investments Master Fund III, LLLP's 3 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| API | AGORA INCads | $322,720,000 | -16.5% | 7,691,145 | 0.0% | 96.12% | -0.2% | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $12,699,000 | -11.4% | 1,333,891 | -34.7% | 3.78% | +6.0% |
| CTK | COOTEK CAYMAN INCsponsored ads | $324,000 | -39.8% | 194,149 | 0.0% | 0.10% | -27.6% |
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 2021-08-11
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.