SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$13.7M |
| 2 |
NIU
Niu Technologies
NIU
|
$3.83M |
Top Sells
| 1 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$998K |
Sector Composition
| 1 | Consumer Staples | 79.77% |
| 2 | Consumer Discretionary | 18.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.39B
| $144M | 55.51% |
5,393,948
| – | – |
|
|
BEDU
2
Bright Scholar Education Holdings
BEDU
$50.8M
| $46.7M | 18.02% |
5,071,741
-108,370
| -2% | -$998K |
|
|
VIOT
3
Viomi Technology
VIOT
$222M
| $21.9M | 8.45% |
2,809,063
| – | – |
|
4
New Oriental
EDU
$8.03B
| $16.2M | 6.24% |
295,100
| – | – |
|
|
5
Alibaba
BABA
$330B
| $13.7M | 5.29% |
+100,000
| New | +$13.7M |
|
6
Pinduoduo
PDD
$173B
| $8.98M | 3.46% |
400,000
| – | – |
|
|
NEW
7
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.02M | 1.55% |
680,000
| – | – |
|
|
NIU
8
Niu Technologies
NIU
$346M
| $3.83M | 1.48% |
+547,422
| New | +$3.83M |
|