Serenity Capital’s iQIYI IQ Stock Holding History

Serenity Capital’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,334,325	Closed	-$23.8M	–	7
2020 Q1	$23.8M	Sell	1,334,325 -935,143	-41%	-$21M	5.07%	4
2019 Q4	$47.9M	Sell	2,269,468 -300,000	-12%	-$5.52M	9.22%	3
2019 Q3	$41.4M	Hold	2,569,468	–	–	9.56%	3
2019 Q2	$53.1M	Buy	+2,569,468	New	+$53.1M	16.07%	3
2018 Q2	–	Sell	-2,200,000	Closed	-$34.2M	–	7
2018 Q1	$34.2M	Buy	+2,200,000	New	+$34.2M	6.26%	5

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Serenity Capital's IQ Position: Q2 2020 in Review

Serenity Capital sold out of iQIYI (IQ) in Q2 2020, closing a stake of 1,334,325 shares — an estimated $23.8M sold.

Serenity Capital first reported a position in IQ in Q1 2018 and held it in 5 quarters. The position peaked at $53.1M in Q2 2019. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2020.

Serenity Capital reported no remaining iQIYI position as of Q2 2020 after selling out during the quarter.
Serenity Capital sold 1,334,325 iQIYI shares in Q2 2020, an estimated $23.8M.
Serenity Capital first reported a position in iQIYI in Q1 2018 and held it in 5 quarters.
Serenity Capital's iQIYI position peaked at $53.1M in Q2 2019.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2020.

Based on Serenity Capital's 13F filing for Q2 2020, filed 14 Aug 2020.