SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
-11.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+1.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$28.7M |
Top Sells
| 1 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$54.6K |
Sector Composition
| 1 | Industrials | 86.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $187M | 86.25% |
7,463,535
| – | – |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $28.7M | 13.26% |
+869,426
| New | +$28.7M |
|
|
BEDU
3
Bright Scholar Education Holdings
BEDU
$52M
| $1.07M | 0.49% |
1,774,238
-90,984
| -5% | -$54.6K |
|