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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$91.8M
Cap. Flow
+$131M
Cap. Flow %
20.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$69M
2
TAL icon
TAL Education Group
TAL
+$62.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.86%
2 Consumer Discretionary 32.27%
3 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$230M 36.21%
3,221,772
+863,036
+37% +$62.3M
BABA icon
2
Alibaba
BABA
$293B
$191M 30%
820,061
– –
EDU icon
3
New Oriental
EDU
$9.37B
$182M 28.67%
981,569
+410,196
+72% +$69M
VIOT
4
Viomi Technology
VIOT
$51.8M
$14.5M 2.27%
2,809,063
– –
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$12.6M 1.99%
548,769
– –
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$3.96M 0.62%
68,000
– –
BEKE icon
7
KE Holdings
BEKE
$18.7B
$1.54M 0.24%
25,000
– –

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Serenity Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Serenity Capital held 7 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital deployed $131M of net new capital in Q4 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Serenity Capital added most to New Oriental in Q4 2020, an estimated $69M increase.
  • Serenity Capital's ten largest holdings make up 100% of its $636M portfolio in Q4 2020.
  • Serenity Capital opened 0 new positions and closed 0 in Q4 2020.
  • Serenity Capital's portfolio value rose 17% quarter-over-quarter to $636M.

Based on Serenity Capital's 13F filing for Q4 2020, filed 16 Feb 2021.