SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+23.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+27%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$84.5M |
| 2 |
KE Holdings
BEKE
|
$1.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$55.9M |
| 2 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Consumer Staples | 51.21% |
| 2 | Consumer Discretionary | 47.4% |
| 3 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $241M | 44.28% |
820,061
-190,000
| -19% | -$55.9M |
|
|
2
TAL Education Group
TAL
$6.39B
| $179M | 32.94% |
2,358,736
-196,863
| -8% | -$15M |
|
|
3
New Oriental
EDU
$8.03B
| $85.4M | 15.69% |
571,373
+565,229
| +9,200% | +$84.5M |
|
|
VIOT
4
Viomi Technology
VIOT
$222M
| $17M | 3.12% |
2,809,063
| – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$50.8M
| $14M | 2.58% |
2,195,075
| – | – |
|
|
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $6.05M | 1.11% |
680,000
| – | – |
|
|
7
KE Holdings
BEKE
$21.8B
| $1.53M | 0.28% |
+25,000
| New | +$1.53M |
|