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SA

SAIF Advisors Portfolio holdings

AUM $438M
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.6M
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HUIZ
Huize Holding Ltd
HUIZ
+$11.9M
2
XHG
XChange TEC
XHG
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 92.64%
2 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
1
DELISTED
Sinovac Biotech, Ltd
SVA
$405M 92.64%
10,780,820
– –
HUIZ
2
Huize Holding Ltd
HUIZ
$12.8M
$29.5M 6.75%
991,049
-356,576
-26% -$11.9M
XHG
3
XChange TEC
XHG
$49.7M
$2.68M 0.61%
24
-26
-52% -$3.63M

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SAIF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SAIF Advisors held 3 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SAIF Advisors withdrew a net $15.6M in Q2 2021, reducing 2 holdings. Its largest reduction was Huize Holding Ltd, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, up from 86% a quarter earlier, followed by Financials.

  • SAIF Advisors's biggest Q2 2021 reduction was Huize Holding Ltd, cutting an estimated $11.9M.
  • SAIF Advisors's ten largest holdings make up 100% of its $438M portfolio in Q2 2021.
  • SAIF Advisors opened 0 new positions and closed 0 in Q2 2021.
  • SAIF Advisors's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on SAIF Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.