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Serenity Capital Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
-20.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$221M
(-35%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$69.5M |
| 2 |
New Oriental
EDU
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$191M |
| 2 |
TAL Education Group
TAL
|
+$16.7M |
| 3 |
VIOT
Viomi Technology
VIOT
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$9.37B
| $175M | 42.13% |
1,248,793
+267,224
| +27% | +$46.7M |
|
|
2
TAL Education Group
TAL
$6.93B
| $161M | 38.85% |
2,993,874
-227,898
| -7% | -$16.7M |
|
|
3
ZTO Express
ZTO
$18.3B
| $62M | 14.95% |
+2,128,422
| New | +$69.5M |
|
|
BEDU
4
DELISTED
Bright Scholar Education Holdings
BEDU
| $12.7M | 3.07% |
548,769
| – | – |
|
|
NEW
5
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $2.72M | 0.66% |
68,000
| – | – |
|
6
KE Holdings
BEKE
$18.7B
| $1.43M | 0.34% |
25,000
| – | – |
|
|
7
Alibaba
BABA
$293B
| – | – |
-820,061
| Closed | -$191M |
|
|
VIOT
8
Viomi Technology
VIOT
$51.8M
| – | – |
-2,809,063
| Closed | -$14.5M |
|
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Serenity Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Serenity Capital held 8 positions worth $415M, down 35% from $636M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Serenity Capital withdrew a net $106M in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 84% of assets, up from 67% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Serenity Capital opened a new position in ZTO Express worth $62M.
- Serenity Capital's largest Q1 2021 buy was ZTO Express: 2,128,422 shares worth $62M.
- Serenity Capital added most to New Oriental in Q1 2021, an estimated $46.7M increase.
- Serenity Capital's biggest Q1 2021 reduction was TAL Education Group, cutting an estimated $16.7M.
- Serenity Capital fully exited Alibaba in Q1 2021, selling an estimated $191M.
- Serenity Capital's ten largest holdings make up 100% of its $415M portfolio in Q1 2021.
- Serenity Capital opened 1 new position and closed 2 in Q1 2021.
- Serenity Capital's portfolio value fell 35% quarter-over-quarter to $415M.
Based on Serenity Capital's 13F filing for Q1 2021, filed 17 May 2021.