SIG China Investments Master Fund III, LLLP

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Robert Sack - Treasurer
Location
Wilimington, DE
Holdings as of
31 Mar 2022
Value $
$49,000
Num holdings
1
Filing time
16 May 2022, 12:48:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CTK.
Previous filing
Q4 2021 - 14 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Sack Treasurer Bala Cynwyd, Pennsylvania 16 May 2022

Other Included Managers (2):

Num Name Location File Number
8 HEIGHTS CAPITAL MANAGEMENT, INC San Francisco, CA 028-13218
14 SIG Asia Investment, LLLP Bala Cynwyd, PA 028-20871