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Serenity Capital Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+32.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52M
(+20%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$17.7M |
| 2 |
NIU
Niu Technologies
NIU
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$16.9M |
| 2 |
TAL Education Group
TAL
|
+$16.3M |
| 3 |
Pinduoduo
PDD
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 76.86% |
| 2 | Consumer Discretionary | 21.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.93B
| $177M | 56.7% |
4,891,917
-502,031
| -9% | -$16.3M |
|
|
BEDU
2
DELISTED
Bright Scholar Education Holdings
BEDU
| $36.2M | 11.62% |
874,189
-393,746
| -31% | -$16.9M |
|
|
VIOT
3
Viomi Technology
VIOT
$51.8M
| $31.1M | 9.99% |
2,809,063
| – | – |
|
4
New Oriental
EDU
$9.37B
| $26.6M | 8.54% |
295,100
| – | – |
|
5
Alibaba
BABA
$293B
| $18.2M | 5.86% |
100,000
| – | – |
|
|
6
NIO
NIO
$12.2B
| $12.7M | 4.09% |
+2,493,947
| New | +$17.7M |
|
|
NIU
7
Niu Technologies
NIU
$203M
| $5.27M | 1.69% |
649,677
+102,255
| +19% | +$791K |
|
|
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.71M | 1.51% |
68,000
| – | – |
|
|
9
Pinduoduo
PDD
$126B
| – | – |
-400,000
| Closed | -$8.98M |
|
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Serenity Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Serenity Capital held 9 positions worth $311M, up 20% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Serenity Capital withdrew a net $23.7M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Pinduoduo, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Serenity Capital opened a new position in NIO worth $12.7M.
- Serenity Capital's largest Q1 2019 buy was NIO: 2,493,947 shares worth $12.7M.
- Serenity Capital added most to Niu Technologies in Q1 2019, an estimated $791K increase.
- Serenity Capital's biggest Q1 2019 reduction was Bright Scholar Education Holdings, cutting an estimated $16.9M.
- Serenity Capital fully exited Pinduoduo in Q1 2019, selling an estimated $8.98M.
- Serenity Capital's ten largest holdings make up 100% of its $311M portfolio in Q1 2019.
- Serenity Capital opened 1 new position and closed 1 in Q1 2019.
- Serenity Capital's portfolio value rose 20% quarter-over-quarter to $311M.
Based on Serenity Capital's 13F filing for Q1 2019, filed 15 May 2019.