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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$22.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEDU
Bright Scholar Education Holdings
BEDU
+$750K
2
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 98.98%
2 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$211M 98.98%
7,463,535
– –
BEDU
2
DELISTED
Bright Scholar Education Holdings
BEDU
$2.16M 1.02%
466,306
-82,463
-15% -$750K
NEW
3
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-68,000
Closed -$394K

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Serenity Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Serenity Capital held 3 positions worth $213M, down 9.7% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital's Q4 2021 filing shows 1 reduced and 1 closed positions. The largest sale was Bright Scholar Education Holdings, an estimated $750K.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 97% a quarter earlier, followed by Consumer Staples.

  • Serenity Capital's biggest Q4 2021 reduction was Bright Scholar Education Holdings, cutting an estimated $750K.
  • Serenity Capital fully exited Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2021, selling an estimated $394K.
  • Serenity Capital's ten largest holdings make up 100% of its $213M portfolio in Q4 2021.
  • Serenity Capital opened 0 new positions and closed 1 in Q4 2021.
  • Serenity Capital's portfolio value fell 9.7% quarter-over-quarter to $213M.

Based on Serenity Capital's 13F filing for Q4 2021, filed 14 Feb 2022.