SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-9.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$71.7M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$81.2M |
| 2 |
iQIYI
IQ
|
$16.6M |
| 3 |
NIU
Niu Technologies
NIU
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 59.83% |
| 2 | Consumer Staples | 34.48% |
| 3 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$330B
| $196M | 41.93% |
1,010,061
| – | – |
|
|
2
TAL Education Group
TAL
$6.39B
| $147M | 31.32% |
2,755,599
-1,524,699
| -36% | -$81.2M |
|
|
3
Trip.com Group
TCOM
$46.8B
| $71.7M | 15.3% |
+3,056,939
| New | +$71.7M |
|
|
4
iQIYI
IQ
$2.58B
| $23.8M | 5.07% |
1,334,325
-935,143
| -41% | -$16.6M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$50.8M
| $14.8M | 3.15% |
2,195,075
| – | – |
|
|
VIOT
6
Viomi Technology
VIOT
$222M
| $12.2M | 2.61% |
2,809,063
| – | – |
|
|
NEW
7
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $2.91M | 0.62% |
680,000
| – | – |
|
|
NIU
8
Niu Technologies
NIU
$346M
| – | – |
-403,364
| Closed | -$3.44M |
|