SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-25.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-41%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-34.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
VIOT
Viomi Technology
VIOT
|
$25.3M |
| 2 |
Pinduoduo
PDD
|
$10.5M |
Top Sells
| 1 |
JD.com
JD
|
$127M |
Sector Composition
| 1 | Consumer Staples | 84.33% |
| 2 | Consumer Discretionary | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.39B
| $139M | 52.05% |
5,393,948
| – | – |
|
|
BEDU
2
Bright Scholar Education Holdings
BEDU
$50.8M
| $64.2M | 24.09% |
5,180,111
| – | – |
|
|
VIOT
3
Viomi Technology
VIOT
$222M
| $25.3M | 9.49% |
+2,809,063
| New | +$25.3M |
|
4
New Oriental
EDU
$8.03B
| $21.8M | 8.2% |
295,100
| – | – |
|
|
5
Pinduoduo
PDD
$173B
| $10.5M | 3.95% |
+400,000
| New | +$10.5M |
|
|
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $5.94M | 2.23% |
680,000
| – | – |
|
|
7
JD.com
JD
$44.8B
| – | – |
-3,263,517
| Closed | -$127M |
|