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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42.9M
Cap. Flow
+$41.9M
Cap. Flow %
17.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$43.1M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 97.16%
2 Consumer Staples 2.67%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$229M 97.16%
7,463,535
+1,502,185
+25% +$43.1M
BEDU
2
DELISTED
Bright Scholar Education Holdings
BEDU
$6.3M 2.67%
548,769
– –
NEW
3
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$394K 0.17%
68,000
– –
BEKE icon
4
KE Holdings
BEKE
$18.7B
– –
-25,000
Closed -$1.19M

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Serenity Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Serenity Capital held 4 positions worth $236M, up 22% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital deployed $41.9M of net new capital in Q3 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the most notable exit was KE Holdings, an estimated $1.19M sold.

  • Serenity Capital added most to ZTO Express in Q3 2021, an estimated $43.1M increase.
  • Serenity Capital fully exited KE Holdings in Q3 2021, selling an estimated $1.19M.
  • Serenity Capital's ten largest holdings make up 100% of its $236M portfolio in Q3 2021.
  • Serenity Capital opened 0 new positions and closed 1 in Q3 2021.
  • Serenity Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Serenity Capital's 13F filing for Q3 2021, filed 15 Nov 2021.