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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$103M
Cap. Flow
+$128M
Cap. Flow %
29.47%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$69.6M
2
TAL icon
TAL Education Group
TAL
+$52.9M
3
JD icon
JD.com
JD
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.56%
2 Consumer Staples 42.63%
3 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$169M 38.96%
1,010,061
+405,000
+67% +$69.6M
TAL icon
2
TAL Education Group
TAL
$6.93B
$164M 37.73%
4,777,798
+1,520,631
+47% +$52.9M
IQ icon
3
iQIYI
IQ
$1.23B
$41.4M 9.56%
2,569,468
– –
VIOT
4
Viomi Technology
VIOT
$51.8M
$22.9M 5.28%
2,809,063
– –
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$21.2M 4.9%
548,769
– –
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$5.42M 1.25%
68,000
– –
NIU
7
Niu Technologies
NIU
$203M
$5.19M 1.2%
614,478
– –
JD icon
8
JD.com
JD
$44.6B
$4.88M 1.12%
+172,822
New +$5.22M

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Serenity Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Serenity Capital held 8 positions worth $434M, up 31% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital deployed $128M of net new capital in Q3 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was JD.com: 172,822 shares worth $4.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Serenity Capital's largest Q3 2019 buy was JD.com: 172,822 shares worth $4.88M.
  • Serenity Capital added most to Alibaba in Q3 2019, an estimated $69.6M increase.
  • Serenity Capital's ten largest holdings make up 100% of its $434M portfolio in Q3 2019.
  • Serenity Capital opened 1 new position and closed 0 in Q3 2019.
  • Serenity Capital's portfolio value rose 31% quarter-over-quarter to $434M.

Based on Serenity Capital's 13F filing for Q3 2019, filed 14 Nov 2019.