SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
TAL Education Group
TAL
|
$175M |
| 2 |
New Oriental
EDU
|
$13.6M |
| 3 |
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
|
$450K |
Top Sells
| 1 |
Vipshop
VIPS
|
$75.1M |
| 2 |
WUBA
58.COM INC
WUBA
|
$26M |
| 3 |
JD.com
JD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $207M | 52.91% | 6,973,620 +5,889,978 | +544% | +$175M |
|
|
BEDU
2
Bright Scholar Education Holdings
BEDU
$52M
| $84.9M | 21.68% | 4,546,375 | – | – |
|
|
3
JD.com
JD
$44.1B
| $76.2M | 19.47% | 1,840,348 -600,000 | -25% | -$24.9M |
|
|
4
New Oriental
EDU
$7.85B
| $13.6M | 3.48% | +145,100 | New | +$13.6M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $9.2M | 2.35% | 128,543 -362,598 | -74% | -$26M |
|
|
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $450K | 0.11% | +50,000 | New | +$450K |
|
|
MYND
7
Mynd.ai
MYND
$26.8M
| – | – | -430,000 | Closed | -$12.3M |
|
|
TOUR
8
Tuniu
TOUR
$101M
| – | – | -1,059,066 | Closed | -$8.28M |
|
|
9
Vipshop
VIPS
$8.25B
| – | – | -8,548,833 | Closed | -$75.1M |
|