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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 $237,000 across 1 holding for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841827-21-000011

Period
2021-09-30
Reported value
$237K
Holdings
1
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APIexited-7,691,145-$323M
FINVexited-1,333,891-$12.7M

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, Q3 2021

Share positions as resolved from 13F-HR 0001841827-21-000011, largest first. % of portfolio is the value over $237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COOTEK CAYMAN INC SPONSORED…COOTEK CAYMAN INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 194,149 shares; 2021Q1: 194,149 shares; 2021Q2: 194,149 shares; 2021Q3: 194,149 shares 194,149$237K100%0

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APIAGORA INC7,691,145$323Mshares
FINVFINVOLUTION GROUP1,333,891$12.7Mshares

How Q3 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 0001841827-21-000011 base2021-11-15acceptance time not in the bulk data set