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SIG China Investments Master Fund III, Lllp

Portfolio Profile

CIK: 0001841827 | Wilmington, DE

$49
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cootek Cayman Inc194,149$49100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $49

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$334.8M | 3 pos.
$386.6M | 3 pos.
$322.7M | 3 pos.
$237 | 1 pos.
$119 | 1 pos.
$49 | 1 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged