SIG China Investments Master Fund III, LLLP
CIK
1841827
Location
Wilmington, DE
Portfolio Value
Small
$335,419,086
Diversification
Highly concentrated
Filing Date
Global Rank
#2,480
/ 5,923
▼ 336
Top Industry
Software - Application
96.2%
3Y Alpha vs SPY
-12.5%
Period ended 4 years ago
Filed Aug 11, 2021 · 4y
3 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.2%
SPY
+76.3%
Annualised alpha
-12.5%
Max drawdown
−58.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
96.2%
−0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,271
Highly concentrated−39
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 96.2% | $322,720,444 |
| Financial Services | 3.8% | $12,698,642 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FINV | FinVolution Group | −710,288 | 1,333,891 | $12,698,642 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$335,419,086 total
· as of Jun 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| API |
Agora, Inc.
Technology
|
Held | 7,691,145 | $322,720,444 | 96.21% | |
| FINV |
FinVolution Group
Financial Services
|
Reduced | 1,333,891 | $12,698,642 | 3.79% |