$355 Million is the total value of Serenity Capital LLC's 6 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | JD COM INCspon adr cl a | $95,710,000 | +26.1% | 2,440,348 | 0.0% | 26.94% | -5.3% | |
WUBA | 58 COM INCspon adr rep a | $92,811,000 | +24.6% | 2,104,092 | 0.0% | 26.12% | -6.3% | |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $90,190,000 | +3.2% | 8,548,833 | +30.5% | 25.38% | -22.4% |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $45,351,000 | – | 3,810,968 | +100.0% | 12.76% | – |
TAL | TAL ED GROUP | $22,090,000 | +14.8% | 180,607 | 0.0% | 6.22% | -13.8% | |
TOUR | TUNIU CORPsponsored ads cl | $9,175,000 | -8.3% | 1,142,631 | 0.0% | 2.58% | -31.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BRIGHT SCHOLAR ED HLDGS LTD | 20 | Q1 2022 | 29.2% |
TAL EDUCATION GROUP | 17 | Q1 2021 | 56.7% |
PUXIN LTD | 14 | Q3 2021 | 3.2% |
NEW ORIENTAL ED & TECHNOLOGY | 10 | Q1 2021 | 42.1% |
VIOMI TECHNOLOGY CO LTD | 10 | Q4 2020 | 10.0% |
ALIBABA GROUP HLDG LTD | 9 | Q4 2020 | 50.8% |
JD COM INC | 7 | Q3 2019 | 28.4% |
ZTO EXPRESS CAYMAN INC | 5 | Q1 2022 | 99.0% |
58 COM INC | 5 | Q1 2018 | 27.9% |
IQIYI INC | 5 | Q1 2020 | 16.1% |
View Serenity Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bright Scholar Education Holdings LtdSold out | July 11, 2022 | 0 | 0.0% |
Puxin LtdSold out | July 11, 2022 | 0 | 0.0% |
Viomi Technology Co., LtdSold out | February 15, 2022 | 0 | 0.0% |
View Serenity Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-07-13 |
SC 13G/A | 2022-07-11 |
SC 13G/A | 2022-07-11 |
13F-HR | 2022-05-16 |
SC 13G/A | 2022-02-15 |
SC 13G/A | 2022-02-15 |
SC 13G/A | 2022-02-15 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
View Serenity Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.