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
$392M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$13.6M
3
+$450K

Top Sells

1
+$75.1M
2
+$26M
3
+$24.9M
4
MYND
Mynd.ai
MYND
+$12.3M
5
TOUR
Tuniu
TOUR
+$8.28M

Sector Composition

1 Consumer Staples 78.18%
2 Consumer Discretionary 19.47%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 52.91%
6,973,620
+5,889,978
2
$84.9M 21.68%
1,136,594
3
$76.2M 19.47%
1,840,348
-600,000
4
$13.6M 3.48%
+145,100
5
$9.2M 2.35%
128,543
-362,598
6
$450K 0.11%
+2,500
7
– –
-43,000
8
– –
-1,059,066
9
– –
-8,548,833