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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 $335,743,000 across 3 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841827-21-000010

Period
2021-06-30
Reported value
$336M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FINVreduced-710,288-$6.76M

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, Q2 2021

Share positions as resolved from 13F-HR 0001841827-21-000010, largest first. % of portfolio is the value over $335,743,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 8,463,949 shares; 2021Q1: 7,691,145 shares; 2021Q2: 7,691,145 shares 7,691,145$323M96.12%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,353,279 shares; 2021Q1: 2,044,179 shares; 2021Q2: 1,333,891 shares 1,333,891$12.7M3.78%-710,288Timeline
COOTEK CAYMAN INC SPONSORED…COOTEK CAYMAN INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 194,149 shares; 2021Q1: 194,149 shares; 2021Q2: 194,149 shares 194,149$324K0.1%0

How Q2 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 0001841827-21-000010 base2021-08-11acceptance time not in the bulk data set