SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-17%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$55.4M |
| 2 |
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
|
$14.6M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$820K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$97.3M |
| 2 |
iQIYI
IQ
|
$34.2M |
| 3 |
New Oriental
EDU
|
$14.2M |
| 4 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
$11M |
| 5 |
WUBA
58.COM INC
WUBA
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 68.81% |
| 2 | Consumer Discretionary | 27.98% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.4B
| $198M | 43.7% |
5,393,948
-2,644,224
| -33% | -$97.3M |
|
|
2
JD.com
JD
$44.2B
| $127M | 27.98% |
3,263,517
+1,423,169
| +77% | +$55.4M |
|
|
BEDU
3
Bright Scholar Education Holdings
BEDU
$50.8M
| $86.1M | 18.96% |
5,180,111
+49,300
| +1% | +$820K |
|
|
4
New Oriental
EDU
$8.03B
| $27.9M | 6.15% |
295,100
-150,000
| -34% | -$14.2M |
|
|
NEW
5
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $14.6M | 3.2% |
+680,000
| New | +$14.6M |
|
|
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| – | – |
-50,000
| Closed | -$332K |
|
|
7
iQIYI
IQ
$2.59B
| – | – |
-2,200,000
| Closed | -$34.2M |
|
|
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-1,020,000
| Closed | -$11M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| – | – |
-128,543
| Closed | -$10.3M |
|