SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ZTO Express
ZTO
|
$46.1M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$1.19M |
Sector Composition
| 1 | Industrials | 97.16% |
| 2 | Consumer Staples | 2.67% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $229M | 97.16% |
7,463,535
+1,502,185
| +25% | +$46.1M |
|
|
BEDU
2
Bright Scholar Education Holdings
BEDU
$52M
| $6.3M | 2.67% |
2,195,075
| – | – |
|
|
NEW
3
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $394K | 0.17% |
680,000
| – | – |
|
|
4
KE Holdings
BEKE
$20.8B
| – | – |
-25,000
| Closed | -$1.19M |
|