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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
-11.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.55M
Cap. Flow
+$32.2M
Cap. Flow %
14.86%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$32.2M

Top Sells

Rank Stock Value
1
BEDU
Bright Scholar Education Holdings
BEDU
+$85.4K

Sector Composition

Rank Sector Weight
1 Industrials 86.25%
2 Consumer Discretionary 13.26%
3 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$187M 86.25%
7,463,535
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$28.7M 13.26%
+869,426
New +$32.2M
BEDU
3
DELISTED
Bright Scholar Education Holdings
BEDU
$1.06M 0.49%
443,560
-22,746
-5% -$85.4K

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Serenity Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Serenity Capital held 3 positions worth $216M, up 1.7% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital deployed $32.2M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Huazhu Hotels Group: 869,426 shares worth $28.7M.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Bright Scholar Education Holdings, an estimated $85.4K trimmed.

  • Serenity Capital's largest Q1 2022 buy was Huazhu Hotels Group: 869,426 shares worth $28.7M.
  • Serenity Capital's biggest Q1 2022 reduction was Bright Scholar Education Holdings, cutting an estimated $85.4K.
  • Serenity Capital's ten largest holdings make up 100% of its $216M portfolio in Q1 2022.
  • Serenity Capital opened 1 new position and closed 0 in Q1 2022.
  • Serenity Capital's portfolio value rose 1.7% quarter-over-quarter to $216M.

Based on Serenity Capital's 13F filing for Q1 2022, filed 16 May 2022.