SAIF Advisors Ltd portfolio

Latest available portfolio: Q2 2021 · Holdings as of 30 Jun 2021 · Filed 11 Aug 2021 · $437,568,000 in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2021	3	$437,568,000	$0	-$13,590,394	-$13,590,394	SVA, HUIZ, QK	13F-HR	11 Aug 2021, 06:10
Q1 2021	3	$66,798,000	$0	$0	$0	HUIZ, QK	13F-HR	13 May 2021, 09:50
Q4 2020	3	$147,093,000	$0	$0	$0	SVA, HUIZ, QK	13F-HR	11 Feb 2021, 10:56
Q3 2017	1	$76,005,000	$0	-$10,852,000	-$10,852,000	SVA	13F-HR	18 Oct 2017, 06:06
Q2 2017	2	$83,623,000	$0	$0	$0	SVA, ATV	13F-HR	12 Jul 2017, 06:04
Q1 2017	2	$70,937,000	$0	-$106,648,000	-$106,648,000	SVA, ATV	13F-HR	15 May 2017, 06:05
Q4 2016	3	$178,492,000	$0	$0	$0	WUBA, SVA, ATV	13F-HR	06 Feb 2017, 17:34

Showing 1-7 of 7 filings.

Manager details and filing context

Latest 13F filing: Q2 2021 - 11 Aug 2021
Latest reported 13F value: $437,568,000
Largest 13F holdings: SVA HUIZ QK
Form 13F summary: SAIF Advisors Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
SAIF Advisors Ltd reported 3 equity holdings with a total reported market value of $437,568,000 for Q2 2021. Top reported holdings included SVA, HUIZ, and QK.
Manager signature: Wan, Pak Tao - DIRECTOR
Manager location: Admiralty, Hong Kong

Holdings Value