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SC
Serenity Capital Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$222M
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-113%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$175M |
| 2 |
TAL Education Group
TAL
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 93.92% |
| 2 | Consumer Staples | 4.83% |
| 3 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$18.3B
| $181M | 93.92% |
5,961,350
+3,832,928
| +180% | +$118M |
|
|
BEDU
2
DELISTED
Bright Scholar Education Holdings
BEDU
| $9.31M | 4.83% |
548,769
| – | – |
|
|
NEW
3
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.22M | 0.63% |
68,000
| – | – |
|
4
KE Holdings
BEKE
$18.7B
| $1.19M | 0.62% |
25,000
| – | – |
|
|
5
New Oriental
EDU
$9.37B
| – | – |
-1,248,793
| Closed | -$175M |
|
|
6
TAL Education Group
TAL
$6.93B
| – | – |
-2,993,874
| Closed | -$161M |
|
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Serenity Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Serenity Capital held 6 positions worth $193M, down 54% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Serenity Capital withdrew a net $218M in Q2 2021, closing 2 positions. Its most notable exit was New Oriental, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 94% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Serenity Capital added an estimated $118M to ZTO Express.
- Serenity Capital added most to ZTO Express in Q2 2021, an estimated $118M increase.
- Serenity Capital fully exited New Oriental in Q2 2021, selling an estimated $175M.
- Serenity Capital's ten largest holdings make up 100% of its $193M portfolio in Q2 2021.
- Serenity Capital opened 0 new positions and closed 2 in Q2 2021.
- Serenity Capital's portfolio value fell 54% quarter-over-quarter to $193M.
Based on Serenity Capital's 13F filing for Q2 2021, filed 16 Aug 2021.