SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$76.2M |
| 2 |
TAL Education Group
TAL
|
$61.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 66.86% |
| 2 | Consumer Discretionary | 32.27% |
| 3 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.34B
| $230M | 36.21% |
3,221,772
+863,036
| +37% | +$61.7M |
|
2
Alibaba
BABA
$325B
| $191M | 30% |
820,061
| – | – |
|
|
3
New Oriental
EDU
$7.98B
| $182M | 28.67% |
981,569
+410,196
| +72% | +$76.2M |
|
|
VIOT
4
Viomi Technology
VIOT
$224M
| $14.5M | 2.27% |
2,809,063
| – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$51.4M
| $12.6M | 1.99% |
2,195,075
| – | – |
|
|
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.96M | 0.62% |
680,000
| – | – |
|
7
KE Holdings
BEKE
$21.8B
| $1.54M | 0.24% |
25,000
| – | – |
|