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Serenity Capital Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
(+6.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$87.2M |
| 2 |
iQIYI
IQ
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$59.1M |
| 2 |
New Oriental
EDU
|
+$26.6M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$13.8M |
| 4 |
NIO
NIO
|
+$12.7M |
| 5 |
NIU
Niu Technologies
NIU
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.6% |
| 2 | Consumer Discretionary | 39.04% |
| 3 | Communication Services | 16.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.93B
| $124M | 37.58% |
3,257,167
-1,634,750
| -33% | -$59.1M |
|
|
2
Alibaba
BABA
$293B
| $103M | 31.04% |
605,061
+505,061
| +505% | +$87.2M |
|
|
3
iQIYI
IQ
$1.23B
| $53.1M | 16.07% |
+2,569,468
| New | +$53.1M |
|
|
VIOT
4
Viomi Technology
VIOT
$51.8M
| $22.8M | 6.9% |
2,809,063
| – | – |
|
|
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
| $19.9M | 6.02% |
548,769
-325,420
| -37% | -$13.8M |
|
|
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.27M | 1.29% |
68,000
| – | – |
|
|
NIU
7
Niu Technologies
NIU
$203M
| $3.63M | 1.1% |
614,478
-35,199
| -5% | -$296K |
|
|
8
New Oriental
EDU
$9.37B
| – | – |
-295,100
| Closed | -$26.6M |
|
|
9
NIO
NIO
$12.2B
| – | – |
-2,493,947
| Closed | -$12.7M |
|
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Serenity Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Serenity Capital held 9 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Serenity Capital deployed $27.8M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was iQIYI: 2,569,468 shares worth $53.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was TAL Education Group, an estimated $59.1M trimmed.
- Serenity Capital's largest Q2 2019 buy was iQIYI: 2,569,468 shares worth $53.1M.
- Serenity Capital added most to Alibaba in Q2 2019, an estimated $87.2M increase.
- Serenity Capital's biggest Q2 2019 reduction was TAL Education Group, cutting an estimated $59.1M.
- Serenity Capital fully exited New Oriental in Q2 2019, selling an estimated $26.6M.
- Serenity Capital's ten largest holdings make up 100% of its $330M portfolio in Q2 2019.
- Serenity Capital opened 1 new position and closed 2 in Q2 2019.
- Serenity Capital's portfolio value rose 6.1% quarter-over-quarter to $330M.
Based on Serenity Capital's 13F filing for Q2 2019, filed 14 Aug 2019.