Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIG CHINA INVESTMENTS MASTER FUND III LLLP | 05-16-2022 | 03-31-2022 | 1 | 49,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COOTEK CAYMAN INC | SPONSORED ADS | 1 | $49,000 | 194,149 | 100.00 | 100.00 | 0 | 0.00 | 03-31-2022 |