SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-54%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-114.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
ZTO Express
ZTO
|
$116M |
Top Sells
| 1 |
New Oriental
EDU
|
$175M |
| 2 |
TAL Education Group
TAL
|
$161M |
Sector Composition
| 1 | Industrials | 93.92% |
| 2 | Consumer Staples | 4.83% |
| 3 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $181M | 93.92% |
5,961,350
+3,832,928
| +180% | +$116M |
|
|
BEDU
2
Bright Scholar Education Holdings
BEDU
$52M
| $9.31M | 4.83% |
2,195,075
| – | – |
|
|
NEW
3
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.22M | 0.63% |
680,000
| – | – |
|
4
KE Holdings
BEKE
$20.8B
| $1.19M | 0.62% |
25,000
| – | – |
|
|
5
New Oriental
EDU
$7.85B
| – | – |
-12,487,929
| Closed | -$175M |
|
|
6
TAL Education Group
TAL
$6.46B
| – | – |
-2,993,874
| Closed | -$161M |
|