SC

Serenity Capital Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$53.1M

Top Sells

1
+$62.3M
2
+$26.6M
3
+$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 Change
in Stake 		Capital Flow
1
$124M 37.58%
3,257,167
-1,634,750
2
$103M 31.04%
605,061
+505,061
3
$53.1M 16.07%
+2,569,468
4
$22.8M 6.9%
2,809,063
5
$19.9M 6.02%
548,769
-325,420
6
$4.27M 1.29%
68,000
7
$3.63M 1.1%
614,478
-35,199
8
– –
-295,100
9
– –
-2,493,947