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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 $119,000 across 1 holding for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841827-22-000001

Period
2021-12-31
Reported value
$119K
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001841827-22-000001, largest first. % of portfolio is the value over $119,000, 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; 2020Q1: restricted; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 194,149 shares; 2021Q1: 194,149 shares; 2021Q2: 194,149 shares; 2021Q3: 194,149 shares; 2021Q4: 194,149 shares 194,149$119K100%0

How Q4 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 0001841827-22-000001 base2022-02-14acceptance time not in the bulk data set