SA

SAIF Advisors Portfolio holdings

AUM $438M
This Quarter Return
+4.44%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$76M
AUM Growth
+$76M
Cap. Flow
-$10.9M
Cap. Flow %
-14.28%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVA
1
DELISTED
Sinovac Biotech, Ltd
SVA
$76M 100%
10,780,820
ATV
2
DELISTED
Acorn International, Inc
ATV
-1,029,599
Closed -$10.9M