SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+18.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-8.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$800K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$71.7M |
| 2 |
iQIYI
IQ
|
$23.8M |
| 3 |
TAL Education Group
TAL
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 54.25% |
| 2 | Consumer Staples | 44.94% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$330B
| $218M | 50.78% |
1,010,061
| – | – |
|
|
2
TAL Education Group
TAL
$6.39B
| $175M | 40.73% |
2,555,599
-200,000
| -7% | -$13.7M |
|
|
BEDU
3
Bright Scholar Education Holdings
BEDU
$50.8M
| $17.3M | 4.02% |
2,195,075
| – | – |
|
|
VIOT
4
Viomi Technology
VIOT
$222M
| $14.9M | 3.47% |
2,809,063
| – | – |
|
|
NEW
5
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.51M | 0.82% |
680,000
| – | – |
|
|
6
New Oriental
EDU
$8.03B
| $800K | 0.19% |
+6,144
| New | +$800K |
|
|
7
iQIYI
IQ
$2.58B
| – | – |
-1,334,325
| Closed | -$23.8M |
|
|
8
Trip.com Group
TCOM
$46.8B
| – | – |
-3,056,939
| Closed | -$71.7M |
|