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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$92.4M
Cap. Flow
-$103M
Cap. Flow %
-22.63%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$54.9M
2
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$15.6M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$810K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$104M
2
IQ icon
iQIYI
IQ
+$34.2M
3
EDU icon
New Oriental
EDU
+$14.4M
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

Rank Sector Weight
1 Consumer Staples 68.81%
2 Consumer Discretionary 27.98%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$198M 43.7%
5,393,948
-2,644,224
-33% -$104M
JD icon
2
JD.com
JD
$44.6B
$127M 27.98%
3,263,517
+1,423,169
+77% +$54.9M
BEDU
3
DELISTED
Bright Scholar Education Holdings
BEDU
$86.1M 18.96%
1,295,028
+12,325
+1% +$810K
EDU icon
4
New Oriental
EDU
$9.37B
$27.9M 6.15%
295,100
-150,000
-34% -$14.4M
NEW
5
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$14.6M 3.2%
+68,000
New +$15.6M
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
– –
-2,500
Closed -$332K
IQ icon
7
iQIYI
IQ
$1.23B
– –
-2,200,000
Closed -$34.2M
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-8,160
Closed -$11M
WUBA
9
DELISTED
58.com Inc
WUBA
– –
-128,543
Closed -$10.3M

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Serenity Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Serenity Capital held 9 positions worth $454M, down 17% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital withdrew a net $103M in Q2 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was iQIYI, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Serenity Capital opened a new position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares worth $14.6M.

  • Serenity Capital's largest Q2 2018 buy was Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares: 68,000 shares worth $14.6M.
  • Serenity Capital added most to JD.com in Q2 2018, an estimated $54.9M increase.
  • Serenity Capital's biggest Q2 2018 reduction was TAL Education Group, cutting an estimated $104M.
  • Serenity Capital fully exited iQIYI in Q2 2018, selling an estimated $34.2M.
  • Serenity Capital's ten largest holdings make up 100% of its $454M portfolio in Q2 2018.
  • Serenity Capital opened 1 new position and closed 4 in Q2 2018.
  • Serenity Capital's portfolio value fell 17% quarter-over-quarter to $454M.

Based on Serenity Capital's 13F filing for Q2 2018, filed 14 Aug 2018.