We are live on ! Find out more
SA

SAIF Advisors Portfolio holdings

AUM $438M
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$108M
Cap. Flow
-$107M
Cap. Flow %
-150.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 87.08%
2 Consumer Discretionary 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
1
DELISTED
Sinovac Biotech, Ltd
SVA
$61.8M 87.08%
10,780,820
– –
ATV
2
DELISTED
Acorn International
ATV
$9.16M 12.92%
1,029,599
– –
WUBA
3
DELISTED
58.com Inc
WUBA
– –
-3,808,867
Closed -$107M

Similar funds

HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return

SAIF Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SAIF Advisors held 3 positions worth $70.9M, down 60% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SAIF Advisors withdrew a net $107M in Q1 2017, closing 1 position. Its most notable exit was 58.com Inc, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary.

  • SAIF Advisors fully exited 58.com Inc in Q1 2017, selling an estimated $107M.
  • SAIF Advisors's ten largest holdings make up 100% of its $70.9M portfolio in Q1 2017.
  • SAIF Advisors opened 0 new positions and closed 1 in Q1 2017.
  • SAIF Advisors's portfolio value fell 60% quarter-over-quarter to $70.9M.

Based on SAIF Advisors's 13F filing for Q1 2017, filed 15 May 2017.