SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+5.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZTO Express
ZTO
|
$100M |
| 2 |
Kanzhun
BZ
|
$23M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$15.3M |
| 4 |
New Oriental
EDU
|
$11.7M |
| 5 |
MINISO
MNSO
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 60.03% |
| 2 | Communication Services | 13.77% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.7B
| $100M | 60.03% |
+5,056,987
| New | +$100M |
|
|
2
Kanzhun
BZ
$11.1B
| $23M | 13.77% |
+1,200,199
| New | +$23M |
|
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $15.3M | 9.16% |
+340,849
| New | +$15.3M |
|
|
4
New Oriental
EDU
$7.98B
| $11.7M | 7.02% |
+245,498
| New | +$11.7M |
|
|
5
MINISO
MNSO
$7.49B
| $8.57M | 5.13% |
+463,450
| New | +$8.57M |
|
6
Atour Lifestyle Holdings
ATAT
$5.39B
| $7.8M | 4.66% |
+275,000
| New | +$7.8M |
|
7
TAL Education Group
TAL
$6.17B
| $382K | 0.23% |
+28,955
| New | +$382K |
|