Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAIF ADVISORS LTD | 08-11-2021 | 06-30-2021 | 3 | 437,568,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SINOVAC BIOTECH LTD | SHS | 1 | $405,359,000 | 10,780,820 | 92.64 | 85.85 | 0 | 0.00 | 06-30-2021 |
HUIZE HLDG LTD | SPONSORED ADS | 2 | $29,533,000 | 4,955,243 | 6.75 | 11.94 | -1,782,881 | -26.46 | 06-30-2021 |
Q&K INTL GROUP LTD | SPONSORED ADS | 3 | $2,676,000 | 1,897,700 | 0.61 | 2.20 | -2,102,300 | -52.56 | 06-30-2021 |