SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-5.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$85.6M |
| 2 |
iQIYI
IQ
|
$53.1M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$62.3M |
| 2 |
New Oriental
EDU
|
$26.6M |
| 3 |
NIO
NIO
|
$12.7M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$11.8M |
| 5 |
NIU
Niu Technologies
NIU
|
$208K |
Sector Composition
| 1 | Consumer Staples | 43.6% |
| 2 | Consumer Discretionary | 39.04% |
| 3 | Communication Services | 16.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $124M | 37.58% |
3,257,167
-1,634,750
| -33% | -$62.3M |
|
|
2
Alibaba
BABA
$322B
| $103M | 31.04% |
605,061
+505,061
| +505% | +$85.6M |
|
|
3
iQIYI
IQ
$2.55B
| $53.1M | 16.07% |
+2,569,468
| New | +$53.1M |
|
|
VIOT
4
Viomi Technology
VIOT
$239M
| $22.8M | 6.9% |
2,809,063
| – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $19.9M | 6.02% |
2,195,075
-1,301,681
| -37% | -$11.8M |
|
|
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.27M | 1.29% |
680,000
| – | – |
|
|
NIU
7
Niu Technologies
NIU
$341M
| $3.63M | 1.1% |
614,478
-35,199
| -5% | -$208K |
|
|
8
New Oriental
EDU
$7.85B
| – | – |
-295,100
| Closed | -$26.6M |
|
|
9
NIO
NIO
$14.3B
| – | – |
-2,493,947
| Closed | -$12.7M |
|