We are live on
!
Find out more
SC
Serenity Capital Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$155M
(+40%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$36.5M |
| 2 |
iQIYI
IQ
|
+$34.2M |
| 3 |
New Oriental
EDU
|
+$27.9M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$11.2M |
| 5 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TAL Education Group
TAL
$6.93B
| $298M | 54.54% |
8,038,172
+1,064,552
| +15% | +$36.5M |
|
|
BEDU
2
DELISTED
Bright Scholar Education Holdings
BEDU
| $79.2M | 14.49% |
1,282,703
+146,109
| +13% | +$11.2M |
|
3
JD.com
JD
$44.6B
| $74.5M | 13.63% |
1,840,348
| – | – |
|
|
4
New Oriental
EDU
$9.37B
| $39M | 7.14% |
445,100
+300,000
| +207% | +$27.9M |
|
|
5
iQIYI
IQ
$1.23B
| $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% |
+8,160
| 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
$18.2M
| $332K | 0.06% |
2,500
| – | – |
|
Similar funds
NC
GWA
PC
LA
RM
CWM
CW
LA
Serenity Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Serenity Capital held 8 positions worth $547M, up 40% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Serenity Capital deployed $121M of net new capital in Q1 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iQIYI: 2,200,000 shares worth $34.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Serenity Capital's largest Q1 2018 buy was iQIYI: 2,200,000 shares worth $34.2M.
- Serenity Capital added most to TAL Education Group in Q1 2018, an estimated $36.5M increase.
- Serenity Capital's ten largest holdings make up 100% of its $547M portfolio in Q1 2018.
- Serenity Capital opened 2 new positions and closed 0 in Q1 2018.
- Serenity Capital's portfolio value rose 40% quarter-over-quarter to $547M.
Based on Serenity Capital's 13F filing for Q1 2018, filed 15 May 2018.