SC

Serenity Capital Portfolio holdings

AUM $167M
This Quarter Return
+9.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$120M
Cap. Flow %
21.95%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

1
TAL icon
TAL Education Group
TAL
$39.5M
2
IQ icon
iQIYI
IQ
$34.2M
3
EDU icon
New Oriental
EDU
$26.3M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$11M
5
BEDU
Bright Scholar Education Holdings
BEDU
$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 78.23%
2 Consumer Discretionary 13.63%
3 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$298M 54.54%
8,038,172
+1,064,552
+15% +$39.5M
BEDU
2
Bright Scholar Education Holdings
BEDU
$52M
$79.2M 14.49%
5,130,811
+584,436
+13% +$9.02M
JD icon
3
JD.com
JD
$44.1B
$74.5M 13.63%
1,840,348
– –
EDU icon
4
New Oriental
EDU
$7.85B
$39M 7.14%
445,100
+300,000
+207% +$26.3M
IQ icon
5
iQIYI
IQ
$2.55B
$34.2M 6.26%
+2,200,000
New +$34.2M
AIU
6
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$11M 2.01%
+1,020,000
New +$11M
WUBA
7
DELISTED
58.COM INC
WUBA
$10.3M 1.88%
128,543
– –
FEDU
8
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
$332K 0.06%
50,000
– –