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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$7.2M
Cap. Flow
+$17.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.8M
2
NIU
Niu Technologies
NIU
+$4.2M

Top Sells

Rank Stock Value
1
BEDU
Bright Scholar Education Holdings
BEDU
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 79.77%
2 Consumer Discretionary 18.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$144M 55.51%
5,393,948
– –
BEDU
2
DELISTED
Bright Scholar Education Holdings
BEDU
$46.7M 18.02%
1,267,935
-27,093
-2% -$1.18M
VIOT
3
Viomi Technology
VIOT
$51.8M
$21.9M 8.45%
2,809,063
– –
EDU icon
4
New Oriental
EDU
$9.37B
$16.2M 6.24%
295,100
– –
BABA icon
5
Alibaba
BABA
$293B
$13.7M 5.29%
+100,000
New +$14.8M
PDD icon
6
Pinduoduo
PDD
$126B
$8.98M 3.46%
400,000
– –
NEW
7
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4.02M 1.55%
68,000
– –
NIU
8
Niu Technologies
NIU
$203M
$3.83M 1.48%
+547,422
New +$4.2M

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Serenity Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Serenity Capital held 8 positions worth $259M, down 2.7% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital deployed $17.8M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was Alibaba: 100,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Bright Scholar Education Holdings, an estimated $1.18M trimmed.

  • Serenity Capital's largest Q4 2018 buy was Alibaba: 100,000 shares worth $13.7M.
  • Serenity Capital's biggest Q4 2018 reduction was Bright Scholar Education Holdings, cutting an estimated $1.18M.
  • Serenity Capital's ten largest holdings make up 100% of its $259M portfolio in Q4 2018.
  • Serenity Capital opened 2 new positions and closed 0 in Q4 2018.
  • Serenity Capital's portfolio value fell 2.7% quarter-over-quarter to $259M.

Based on Serenity Capital's 13F filing for Q4 2018, filed 14 Feb 2019.