SC

Serenity Capital Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$87.4M
2 +$75.9M
3 +$74.5M
4
TAL icon
TAL Education Group
TAL
+$19.2M
5
TOUR
Tuniu
TOUR
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 64.9%
2 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.4M 32.72%
+6,548,833
2
$75.9M 28.43%
+2,440,348
3
$74.5M 27.89%
+2,104,092
4
$19.2M 7.21%
+1,083,642
5
$10M 3.75%
+1,142,631