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
$519M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24M
2
+$6.33M
3
+$4.88M
4
NIU
Niu Technologies
NIU
+$1.8M

Sector Composition

1 Consumer Discretionary 46.25%
2 Consumer Staples 43.45%
3 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 41.24%
1,010,061
2
$206M 39.72%
4,280,298
-497,500
3
$47.9M 9.22%
2,269,468
-300,000
4
$22.6M 4.35%
2,809,063
5
$19.4M 3.73%
548,769
6
$5.58M 1.07%
68,000
7
$3.44M 0.66%
403,364
-211,114
8
– –
-172,822