We are live on
!
Find out more
SC
Serenity Capital Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+18.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$39.5M
(-8.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$71.7M |
| 2 |
iQIYI
IQ
|
+$23.8M |
| 3 |
TAL Education Group
TAL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.25% |
| 2 | Consumer Staples | 44.94% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$293B
| $218M | 50.78% |
1,010,061
| – | – |
|
|
2
TAL Education Group
TAL
$6.93B
| $175M | 40.73% |
2,555,599
-200,000
| -7% | -$11.4M |
|
|
BEDU
3
DELISTED
Bright Scholar Education Holdings
BEDU
| $17.3M | 4.02% |
548,769
| – | – |
|
|
VIOT
4
Viomi Technology
VIOT
$51.8M
| $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% |
68,000
| – | – |
|
|
6
New Oriental
EDU
$9.37B
| $800K | 0.19% |
+6,144
| New | +$749K |
|
|
7
iQIYI
IQ
$1.23B
| – | – |
-1,334,325
| Closed | -$23.8M |
|
|
8
Trip.com Group
TCOM
$29.6B
| – | – |
-3,056,939
| Closed | -$71.7M |
|
Similar funds
NC
GWA
PC
LA
RM
CWM
CW
LA
Serenity Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Serenity Capital held 8 positions worth $429M, down 8.4% from $469M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Serenity Capital withdrew a net $106M in Q2 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Trip.com Group, an estimated $71.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Serenity Capital opened a new position in New Oriental worth $800K.
- Serenity Capital's largest Q2 2020 buy was New Oriental: 6,144 shares worth $800K.
- Serenity Capital's biggest Q2 2020 reduction was TAL Education Group, cutting an estimated $11.4M.
- Serenity Capital fully exited Trip.com Group in Q2 2020, selling an estimated $71.7M.
- Serenity Capital's ten largest holdings make up 100% of its $429M portfolio in Q2 2020.
- Serenity Capital opened 1 new position and closed 2 in Q2 2020.
- Serenity Capital's portfolio value fell 8.4% quarter-over-quarter to $429M.
Based on Serenity Capital's 13F filing for Q2 2020, filed 14 Aug 2020.