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Disclosery

SIG China Investments Master Fund III, LLLP

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13F filer, CIK 1841827, WILIMINGTON, DE

SIG China Investments Master Fund III, LLLP reported $338,985,000 across 3 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841827-21-000002

Period
2020-12-31
Reported value
$339M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001841827-21-000002, largest first. % of portfolio is the value over $338,985,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 8,463,949 shares 8,463,949$335M98.78%Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,353,279 shares 1,353,279$3.61M1.07%Timeline
COOTEK CAYMAN INC SPONSORED…COOTEK CAYMAN INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 194,149 shares 194,149$538K0.16%

How Q4 2020 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001841827-21-000002 base2021-02-16acceptance time not in the bulk data set