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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+29.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$85.9M
Cap. Flow
-$33.7M
Cap. Flow %
-6.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$21.4M
2
IQ icon
iQIYI
IQ
+$5.52M
3
JD icon
JD.com
JD
+$4.88M
4
NIU
Niu Technologies
NIU
+$1.89M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$293B
$214M 41.24%
1,010,061
– –
TAL icon
2
TAL Education Group
TAL
$6.93B
$206M 39.72%
4,280,298
-497,500
-10% -$21.4M
IQ icon
3
iQIYI
IQ
$1.23B
$47.9M 9.22%
2,269,468
-300,000
-12% -$5.52M
VIOT
4
Viomi Technology
VIOT
$51.8M
$22.6M 4.35%
2,809,063
– –
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$19.4M 3.73%
548,769
– –
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$5.58M 1.07%
68,000
– –
NIU
7
Niu Technologies
NIU
$203M
$3.44M 0.66%
403,364
-211,114
-34% -$1.89M
JD icon
8
JD.com
JD
$44.6B
– –
-172,822
Closed -$4.88M

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Serenity Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Serenity Capital held 8 positions worth $519M, up 20% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital withdrew a net $33.7M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was JD.com, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Serenity Capital's biggest Q4 2019 reduction was TAL Education Group, cutting an estimated $21.4M.
  • Serenity Capital fully exited JD.com in Q4 2019, selling an estimated $4.88M.
  • Serenity Capital's ten largest holdings make up 100% of its $519M portfolio in Q4 2019.
  • Serenity Capital opened 0 new positions and closed 1 in Q4 2019.
  • Serenity Capital's portfolio value rose 20% quarter-over-quarter to $519M.

Based on Serenity Capital's 13F filing for Q4 2019, filed 14 Feb 2020.