SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+31%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$67.7M |
| 2 |
TAL Education Group
TAL
|
$52.1M |
| 3 |
JD.com
JD
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.56% |
| 2 | Consumer Staples | 42.63% |
| 3 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $169M | 38.96% |
1,010,061
+405,000
| +67% | +$67.7M |
|
|
2
TAL Education Group
TAL
$6.35B
| $164M | 37.73% |
4,777,798
+1,520,631
| +47% | +$52.1M |
|
3
iQIYI
IQ
$2.6B
| $41.4M | 9.56% |
2,569,468
| – | – |
|
|
VIOT
4
Viomi Technology
VIOT
$219M
| $22.9M | 5.28% |
2,809,063
| – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$51.4M
| $21.2M | 4.9% |
2,195,075
| – | – |
|
|
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $5.42M | 1.25% |
680,000
| – | – |
|
|
NIU
7
Niu Technologies
NIU
$342M
| $5.19M | 1.2% |
614,478
| – | – |
|
|
8
JD.com
JD
$44.3B
| $4.88M | 1.12% |
+172,822
| New | +$4.88M |
|