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SAIF Advisors Ltd Current Holdings: Foreign ADRs

SAIF Advisors Ltd current holdings: Foreign ADRs

SAIF Advisors Ltd reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are HUIZE HLDG LTD, Q&K INTL GROUP LTD.

  • HUIZE HLDG LTD: Country of operation Cayman Islands; Class SPONSORED ADS; Shares 4,955,243; Value $29,533,000.
  • Q&K INTL GROUP LTD: Country of operation —; Class SPONSORED ADS; Shares 1,897,700; Value $2,676,000.

Form 13F-HR as filed (SEC CIK 1697159): quarter ended 2021-06-30, filed 2021-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HUIZE HLDG LTD
CUSIP 44473E105
Cayman IslandsSPONSORED ADS4,955,243$29,533,0002021-06-302021-08-11
Q&K INTL GROUP LTD
CUSIP 74738J102
SPONSORED ADS1,897,700$2,676,0002021-06-302021-08-11

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