SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-9.7%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
|
$394K |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$383K |
Sector Composition
| 1 | Industrials | 98.98% |
| 2 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $211M | 98.98% |
7,463,535
| – | – |
|
|
BEDU
2
Bright Scholar Education Holdings
BEDU
$52M
| $2.16M | 1.02% |
1,865,222
-329,853
| -15% | -$383K |
|
|
NEW
3
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| – | – |
-680,000
| Closed | -$394K |
|