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Serenity Capital Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
-8.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.5M
(+8.2%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$179M |
| 2 |
New Oriental
EDU
|
+$12.9M |
| 3 |
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$75.1M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$25.1M |
| 3 |
JD.com
JD
|
+$23.6M |
| 4 |
MYND
Mynd.ai
MYND
|
+$12.3M |
| 5 |
TOUR
Tuniu
TOUR
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TAL Education Group
TAL
$6.93B
| $207M | 52.91% |
6,973,620
+5,889,978
| +544% | +$179M |
|
|
BEDU
2
DELISTED
Bright Scholar Education Holdings
BEDU
| $84.9M | 21.68% |
1,136,594
| – | – |
|
|
3
JD.com
JD
$44.6B
| $76.2M | 19.47% |
1,840,348
-600,000
| -25% | -$23.6M |
|
|
4
New Oriental
EDU
$9.37B
| $13.6M | 3.48% |
+145,100
| New | +$12.9M |
|
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $9.2M | 2.35% |
128,543
-362,598
| -74% | -$25.1M |
|
|
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
| $450K | 0.11% |
+2,500
| New | +$479K |
|
|
MYND
7
Mynd.ai
MYND
$18M
| – | – |
-43,000
| Closed | -$12.3M |
|
|
TOUR
8
Tuniu
TOUR
$53.9M
| – | – |
-105,907
| Closed | -$8.28M |
|
|
9
Vipshop
VIPS
$7.37B
| – | – |
-8,548,833
| Closed | -$75.1M |
|
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Serenity Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Serenity Capital held 9 positions worth $392M, up 8.2% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Serenity Capital deployed $48.1M of net new capital in Q4 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was New Oriental: 145,100 shares worth $13.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was 58.com Inc, an estimated $25.1M trimmed.
- Serenity Capital's largest Q4 2017 buy was New Oriental: 145,100 shares worth $13.6M.
- Serenity Capital added most to TAL Education Group in Q4 2017, an estimated $179M increase.
- Serenity Capital's biggest Q4 2017 reduction was 58.com Inc, cutting an estimated $25.1M.
- Serenity Capital fully exited Vipshop in Q4 2017, selling an estimated $75.1M.
- Serenity Capital's ten largest holdings make up 100% of its $392M portfolio in Q4 2017.
- Serenity Capital opened 2 new positions and closed 3 in Q4 2017.
- Serenity Capital's portfolio value rose 8.2% quarter-over-quarter to $392M.
Based on Serenity Capital's 13F filing for Q4 2017, filed 14 Feb 2018.