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
$547M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$34.2M
3
+$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 Change
in Stake 		Capital Flow
1
$298M 54.54%
8,038,172
+1,064,552
2
$79.2M 14.49%
1,282,703
+146,109
3
$74.5M 13.63%
1,840,348
4
$39M 7.14%
445,100
+300,000
5
$34.2M 6.26%
+2,200,000
6
$11M 2.01%
+8,160
7
$10.3M 1.88%
128,543
8
$332K 0.06%
2,500