SC
SIG China Investments Master Fund III, LLLP Historical SEC 13F Holdings & Archive (Q1 2022)
SIG China Investments Master Fund III, LLLPCIK: 0001841827
Concentrated strategyLong-term holder
Total reported value
$49.0K
Reporting period: 2022-03-31 · Number of holdings: 1
SIG China Investments Master Fund III, LLLP disclosed 1 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $49.0K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SIG China Investments Master Fund III, LLLP and what type of investor is it?
SIG China Investments Master Fund III, LLLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $49.0K, spread across 1 disclosed positions.
What are SIG China Investments Master Fund III, LLLP's largest equity positions?
Based on the latest 13F filing, SIG China Investments Master Fund III, LLLP's top holdings by market value are:
1. Cootek Cayman Inc-adr (CTKEUR) — $49.0K (100.0%)
What changes did SIG China Investments Master Fund III, LLLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for SIG China Investments Master Fund III, LLLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SIG China Investments Master Fund III, LLLP focus on?
Sector breakdown data is not yet available for SIG China Investments Master Fund III, LLLP. Check back after the next 13F processing cycle.
Investment Profile
SIG China Investments Master Fund III, LLLP's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 17 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its CTKEUR position for two straight quarters, cutting it by $188.0K while still holding $49.0K.
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Developer Access
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