Serenity Capital’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Serenity Capital’s Portfolio NEW Stock Details NEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,000	Closed	-$394K	–	3
2021 Q3	$394K	Hold	68,000	–	–	0.17%	3
2021 Q2	$1.22M	Hold	68,000	–	–	0.63%	3
2021 Q1	$2.72M	Hold	68,000	–	–	0.66%	5
2020 Q4	$3.96M	Hold	68,000	–	–	0.62%	6
2020 Q3	$6.04M	Hold	68,000	–	–	1.11%	6
2020 Q2	$3.51M	Hold	68,000	–	–	0.82%	5
2020 Q1	$2.91M	Hold	68,000	–	–	0.62%	7
2019 Q4	$5.58M	Hold	68,000	–	–	1.07%	6
2019 Q3	$5.42M	Hold	68,000	–	–	1.25%	6
2019 Q2	$4.27M	Hold	68,000	–	–	1.29%	6
2019 Q1	$4.71M	Hold	68,000	–	–	1.51%	8
2018 Q4	$4.02M	Hold	68,000	–	–	1.55%	7
2018 Q3	$5.94M	Hold	68,000	–	–	2.23%	6
2018 Q2	$14.6M	Buy	+68,000	New	+$15.6M	3.2%	5

Other funds holding NEW

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Serenity Capital's NEW Position: Q4 2021 in Review

Serenity Capital sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2021, closing a stake of 68,000 shares — an estimated $394K sold.

Serenity Capital first reported a position in NEW in Q2 2018 and held it in 14 quarters. The position peaked at $14.6M in Q2 2018. 14 funds tracked by Wall St. Rank hold NEW as of Q4 2021.

Serenity Capital reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Serenity Capital sold 68,000 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2021, an estimated $394K.
Serenity Capital first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 14 quarters.
Serenity Capital's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $14.6M in Q2 2018.
14 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2021.

Based on Serenity Capital's 13F filing for Q4 2021, filed 14 Feb 2022.