SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+32.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
NIO
NIO
|
$12.7M |
| 2 |
NIU
Niu Technologies
NIU
|
$829K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$18.1M |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$16.3M |
| 3 |
Pinduoduo
PDD
|
$8.98M |
Sector Composition
| 1 | Consumer Staples | 76.86% |
| 2 | Consumer Discretionary | 21.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.39B
| $177M | 56.7% |
4,891,917
-502,031
| -9% | -$18.1M |
|
|
BEDU
2
Bright Scholar Education Holdings
BEDU
$50.8M
| $36.2M | 11.62% |
3,496,756
-1,574,985
| -31% | -$16.3M |
|
|
VIOT
3
Viomi Technology
VIOT
$222M
| $31.1M | 9.99% |
2,809,063
| – | – |
|
4
New Oriental
EDU
$8.03B
| $26.6M | 8.54% |
295,100
| – | – |
|
5
Alibaba
BABA
$330B
| $18.2M | 5.86% |
100,000
| – | – |
|
|
6
NIO
NIO
$14.8B
| $12.7M | 4.09% |
+2,493,947
| New | +$12.7M |
|
|
NIU
7
Niu Technologies
NIU
$346M
| $5.27M | 1.69% |
649,677
+102,255
| +19% | +$829K |
|
|
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.71M | 1.51% |
680,000
| – | – |
|
|
9
Pinduoduo
PDD
$173B
| – | – |
-400,000
| Closed | -$8.98M |
|