Serenity Capital’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Serenity Capital’s Portfolio AIU Stock Details AIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,160	Closed	-$11M	–	8
2018 Q1	$11M	Buy	+8,160	New	+$11M	2.01%	6

Other funds holding AIU

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Serenity Capital's AIU Position: Q2 2018 in Review

Serenity Capital sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q2 2018, closing a stake of 8,160 shares — an estimated $11M sold.

Serenity Capital first reported a position in AIU in Q1 2018 and held it in 1 quarter. The position peaked at $11M in Q1 2018. 25 funds tracked by Wall St. Rank hold AIU as of Q2 2018.

Serenity Capital reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Serenity Capital sold 8,160 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q2 2018, an estimated $11M.
Serenity Capital first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and held it in 1 quarter.
Serenity Capital's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $11M in Q1 2018.
25 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q2 2018.

Based on Serenity Capital's 13F filing for Q2 2018, filed 14 Aug 2018.