0001841827-21-000010.txt : 20210811
0001841827-21-000010.hdr.sgml : 20210811
20210811130652
ACCESSION NUMBER: 0001841827-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIG China Investments Master Fund III, LLLP
CENTRAL INDEX KEY: 0001841827
IRS NUMBER: 454540100
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20870
FILM NUMBER: 211162798
BUSINESS ADDRESS:
STREET 1: 1201 N. ORANGE STREET
STREET 2: SUITE 715
CITY: WILIMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: (302) 573-2522
MAIL ADDRESS:
STREET 1: 1201 N. ORANGE STREET
STREET 2: SUITE 715
CITY: WILIMINGTON
STATE: DE
ZIP: 19801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001841827
XXXXXXXX
06-30-2021
06-30-2021
SIG China Investments Master Fund III, LLLP
1201 N. ORANGE STREET
SUITE 715
WILIMINGTON
DE
19801
13F HOLDINGS REPORT
028-20870
N
Robert Sack
Treasurer
610-617-2600
Robert Sack
BALA CYNWYD
PA
08-11-2021
2
3
335743
false
8
0001081698
028-13218
HEIGHTS CAPITAL MANAGEMENT, INC
14
0001446209
028-20871
SIG Asia Investment, LLLP
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
AGORA INC
ADS
00851L103
322720
7691145
SH
DFND
7691145
0
0
COOTEK CAYMAN INC
SPONSORED ADS
21718L102
324
194149
SH
DFND
194149
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
12699
1333891
SH
DFND
1333891
0
0