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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 $401,502,000 across 3 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841827-21-000003

Period
2021-03-31
Reported value
$402M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FINVadded+690,900$4.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APIreduced-772,804-$38.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001841827-21-000003, largest first. % of portfolio is the value over $401,502,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 8,463,949 shares; 2021Q1: 7,691,145 shares 7,691,145$387M96.3%-772,804Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,353,279 shares; 2021Q1: 2,044,179 shares 2,044,179$14.3M3.57%+690,900Timeline
COOTEK CAYMAN INC SPONSORED…COOTEK CAYMAN INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 194,149 shares; 2021Q1: 194,149 shares 194,149$538K0.13%0

How Q1 2021 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 0001841827-21-000003 base2021-05-17acceptance time not in the bulk data set