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SA

SAIF Advisors Portfolio holdings

AUM $438M
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$325M
Cap. Flow
-$22.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HUIZ
Huize Holding Ltd
HUIZ
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 85.85%
2 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
1
DELISTED
Sinovac Biotech, Ltd
SVA
$405M 85.85%
10,780,820
– –
HUIZ
2
Huize Holding Ltd
HUIZ
$12.8M
$56.4M 11.94%
1,347,625
-554,698
-29% -$22.8M
XHG
3
XChange TEC
XHG
$49.7M
$10.4M 2.2%
50
– –

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SAIF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SAIF Advisors held 3 positions worth $472M, up 221% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SAIF Advisors withdrew a net $22.8M in Q1 2021, reducing 1 holding. Its largest reduction was Huize Holding Ltd, cutting an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 47% a quarter earlier, followed by Financials.

  • SAIF Advisors's biggest Q1 2021 reduction was Huize Holding Ltd, cutting an estimated $22.8M.
  • SAIF Advisors's ten largest holdings make up 100% of its $472M portfolio in Q1 2021.
  • SAIF Advisors opened 0 new positions and closed 0 in Q1 2021.
  • SAIF Advisors's portfolio value rose 221% quarter-over-quarter to $472M.

Based on SAIF Advisors's 13F filing for Q1 2021, filed 13 May 2021.