SIG China Investments Master Fund III, LLLP
Follow13F filer, CIK 1841827, WILIMINGTON, DE
SIG China Investments Master Fund III, LLLP reported $49,000 across 1 holding for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841827-22-000002
- Period
- 2022-03-31
- Reported value
- $49K
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2022
Share positions as resolved from 13F-HR 0001841827-22-000002, largest first. % of portfolio is the value over $49,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COOTEK CAYMAN INC SPONSORED…COOTEK CAYMAN INC SPONSORED ADS | 194,149 | $49K | 100% | 0 |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001841827-22-000002 | base | 2022-05-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841827-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001841827-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001841827-21-000011 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001841827-21-000010 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001841827-21-000003 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001841827-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |