SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-20.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-35%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$161M |
| 2 |
ZTO Express
ZTO
|
$62M |
Top Sells
| 1 |
Alibaba
BABA
|
$191M |
| 2 |
VIOT
Viomi Technology
VIOT
|
$14.5M |
| 3 |
TAL Education Group
TAL
|
$12.3M |
Sector Composition
| 1 | Consumer Staples | 84.05% |
| 2 | Industrials | 14.95% |
| 3 | Real Estate | 0.34% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $175M | 42.13% |
12,487,929
+11,506,360
| +1,172% | +$161M |
|
|
2
TAL Education Group
TAL
$6.46B
| $161M | 38.85% |
2,993,874
-227,898
| -7% | -$12.3M |
|
|
3
ZTO Express
ZTO
$14.6B
| $62M | 14.95% |
+2,128,422
| New | +$62M |
|
|
BEDU
4
Bright Scholar Education Holdings
BEDU
$52M
| $12.7M | 3.07% |
2,195,075
| – | – |
|
|
NEW
5
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $2.72M | 0.66% |
680,000
| – | – |
|
6
KE Holdings
BEKE
$20.8B
| $1.43M | 0.34% |
25,000
| – | – |
|
|
7
Alibaba
BABA
$322B
| – | – |
-820,061
| Closed | -$191M |
|
|
VIOT
8
Viomi Technology
VIOT
$239M
| – | – |
-2,809,063
| Closed | -$14.5M |
|