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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+23.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$115M
Cap. Flow
+$18M
Cap. Flow %
3.31%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$81.7M
2
BEKE icon
KE Holdings
BEKE
+$1.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.1M
2
TAL icon
TAL Education Group
TAL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.21%
2 Consumer Discretionary 47.4%
3 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$241M 44.28%
820,061
-190,000
-19% -$50.1M
TAL icon
2
TAL Education Group
TAL
$6.93B
$179M 32.94%
2,358,736
-196,863
-8% -$14.8M
EDU icon
3
New Oriental
EDU
$9.37B
$85.4M 15.69%
571,373
+565,229
+9,200% +$81.7M
VIOT
4
Viomi Technology
VIOT
$51.8M
$17M 3.12%
2,809,063
– –
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$14M 2.58%
548,769
– –
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$6.04M 1.11%
68,000
– –
BEKE icon
7
KE Holdings
BEKE
$18.7B
$1.53M 0.28%
+25,000
New +$1.25M

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Serenity Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Serenity Capital held 7 positions worth $544M, up 27% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital deployed $18M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was KE Holdings: 25,000 shares worth $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Alibaba, an estimated $50.1M trimmed.

  • Serenity Capital's largest Q3 2020 buy was KE Holdings: 25,000 shares worth $1.53M.
  • Serenity Capital added most to New Oriental in Q3 2020, an estimated $81.7M increase.
  • Serenity Capital's biggest Q3 2020 reduction was Alibaba, cutting an estimated $50.1M.
  • Serenity Capital's ten largest holdings make up 100% of its $544M portfolio in Q3 2020.
  • Serenity Capital opened 1 new position and closed 0 in Q3 2020.
  • Serenity Capital's portfolio value rose 27% quarter-over-quarter to $544M.

Based on Serenity Capital's 13F filing for Q3 2020, filed 16 Nov 2020.