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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
-25.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$188M
Cap. Flow
-$93.6M
Cap. Flow %
-35.14%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VIOT
Viomi Technology
VIOT
+$24.8M
2
PDD icon
Pinduoduo
PDD
+$8.63M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Staples 84.33%
2 Consumer Discretionary 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$139M 52.05%
5,393,948
– –
BEDU
2
DELISTED
Bright Scholar Education Holdings
BEDU
$64.2M 24.09%
1,295,028
– –
VIOT
3
Viomi Technology
VIOT
$51.8M
$25.3M 9.49%
+2,809,063
New +$24.8M
EDU icon
4
New Oriental
EDU
$9.37B
$21.8M 8.2%
295,100
– –
PDD icon
5
Pinduoduo
PDD
$126B
$10.5M 3.95%
+400,000
New +$8.63M
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$5.94M 2.23%
68,000
– –
JD icon
7
JD.com
JD
$44.6B
– –
-3,263,517
Closed -$127M

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Serenity Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Serenity Capital held 7 positions worth $266M, down 41% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital withdrew a net $93.6M in Q3 2018, closing 1 position. Its most notable exit was JD.com, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 84% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Serenity Capital opened a new position in Viomi Technology worth $25.3M.

  • Serenity Capital's largest Q3 2018 buy was Viomi Technology: 2,809,063 shares worth $25.3M.
  • Serenity Capital fully exited JD.com in Q3 2018, selling an estimated $127M.
  • Serenity Capital's ten largest holdings make up 100% of its $266M portfolio in Q3 2018.
  • Serenity Capital opened 2 new positions and closed 1 in Q3 2018.
  • Serenity Capital's portfolio value fell 41% quarter-over-quarter to $266M.

Based on Serenity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.