SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+34.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+1.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$30.4M |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$17.1M |
| 3 |
MYND
Mynd.ai
MYND
|
$12.3M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$102M |
| 2 |
TOUR
Tuniu
TOUR
|
$653K |
Sector Composition
| 1 | Consumer Discretionary | 48.79% |
| 2 | Consumer Staples | 39.26% |
| 3 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEDU
1
Bright Scholar Education Holdings
BEDU
$52M
| $106M | 29.17% |
4,546,375
+735,407
| +19% | +$17.1M |
|
2
JD.com
JD
$44.1B
| $93.2M | 25.75% |
2,440,348
| – | – |
|
3
Vipshop
VIPS
$8.25B
| $75.1M | 20.75% |
8,548,833
| – | – |
|
|
4
TAL Education Group
TAL
$6.46B
| $36.5M | 10.09% |
1,083,642
+903,035
| +500% | +$30.4M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $31M | 8.57% |
491,141
-1,612,951
| -77% | -$102M |
|
|
MYND
6
Mynd.ai
MYND
$26.8M
| $12.3M | 3.38% |
+430,000
| New | +$12.3M |
|
|
TOUR
7
Tuniu
TOUR
$101M
| $8.28M | 2.29% |
1,059,066
-83,565
| -7% | -$653K |
|