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SIG China Investments Master Fund III, LLLP: API position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIG China Investments Master Fund III, LLLP on API, newest first. How the timeline and the estimate are built.

SIG China Investments Master Fund III, LLLP held 0 API shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -7,691,145 shares

    13F-HR 0001841827-21-000011 filed by SIG China Investments Master Fund III, LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-06-30
    13F 7,691,145 shares
    Change vs previous 13F 0 shares

    96.12% of the 13F portfolio, value $322,720,000.

    13F-HR 0001841827-21-000010 filed by SIG China Investments Master Fund III, LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 7,691,145 shares
    Change vs previous 13F -772,804 shares

    96.3% of the 13F portfolio, value $386,634,000.

    13F-HR 0001841827-21-000003 filed by SIG China Investments Master Fund III, LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 8,463,949 shares
    Change vs previous 13F not available

    98.78% of the 13F portfolio, value $334,834,000.

    13F-HR 0001841827-21-000002 filed by SIG China Investments Master Fund III, LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).