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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
-7.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$50.9M
Cap. Flow
-$11.2M
Cap. Flow %
-2.38%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$95.3M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$82M
2
IQ icon
iQIYI
IQ
+$21M
3
NIU
Niu Technologies
NIU
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.83%
2 Consumer Staples 34.48%
3 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$196M 41.93%
1,010,061
– –
TAL icon
2
TAL Education Group
TAL
$6.93B
$147M 31.32%
2,755,599
-1,524,699
-36% -$82M
TCOM icon
3
Trip.com Group
TCOM
$29.6B
$71.7M 15.3%
+3,056,939
New +$95.3M
IQ icon
4
iQIYI
IQ
$1.23B
$23.8M 5.07%
1,334,325
-935,143
-41% -$21M
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$14.8M 3.15%
548,769
– –
VIOT
6
Viomi Technology
VIOT
$51.8M
$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%
68,000
– –
NIU
8
Niu Technologies
NIU
$203M
– –
-403,364
Closed -$3.44M

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Serenity Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Serenity Capital held 8 positions worth $469M, down 9.8% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital's Q1 2020 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Trip.com Group: 3,056,939 shares worth $71.7M. The largest sale was TAL Education Group, an estimated $82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Serenity Capital's largest Q1 2020 buy was Trip.com Group: 3,056,939 shares worth $71.7M.
  • Serenity Capital's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $82M.
  • Serenity Capital fully exited Niu Technologies in Q1 2020, selling an estimated $3.44M.
  • Serenity Capital's ten largest holdings make up 100% of its $469M portfolio in Q1 2020.
  • Serenity Capital opened 1 new position and closed 1 in Q1 2020.
  • Serenity Capital's portfolio value fell 9.8% quarter-over-quarter to $469M.

Based on Serenity Capital's 13F filing for Q1 2020, filed 15 May 2020.