SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+29.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+20%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TAL Education Group
TAL
|
$24M |
| 2 |
iQIYI
IQ
|
$6.33M |
| 3 |
JD.com
JD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$330B
| $214M | 41.24% |
1,010,061
| – | – |
|
|
2
TAL Education Group
TAL
$6.46B
| $206M | 39.72% |
4,280,298
-497,500
| -10% | -$24M |
|
|
3
iQIYI
IQ
$2.55B
| $47.9M | 9.22% |
2,269,468
-300,000
| -12% | -$6.33M |
|
|
VIOT
4
Viomi Technology
VIOT
$239M
| $22.6M | 4.35% |
2,809,063
| – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $19.4M | 3.73% |
2,195,075
| – | – |
|
|
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $5.58M | 1.07% |
680,000
| – | – |
|
|
NIU
7
Niu Technologies
NIU
$341M
| $3.44M | 0.66% |
403,364
-211,114
| -34% | -$1.8M |
|
|
8
JD.com
JD
$44.8B
| – | – |
-172,822
| Closed | -$4.88M |
|