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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 $49,000 across 1 holding for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841827-22-000002

Period
2022-03-31
Reported value
$49K
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001841827-22-000002, largest first. % of portfolio is the value over $49,000, 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; 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; 2022Q1: 194,149 shares 194,149$49K100%0

How Q1 2022 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 0001841827-22-000002 base2022-05-16acceptance time not in the bulk data set