$362 Million is the total value of Serenity Capital LLC's 7 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $105,612,000 | +132.9% | 4,546,375 | +19.3% | 29.17% | +128.6% |
| JD | JD COM INCspon adr cl a | $93,221,000 | -2.6% | 2,440,348 | 0.0% | 25.75% | -4.4% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $75,144,000 | -16.7% | 8,548,833 | 0.0% | 20.76% | -18.2% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $36,530,000 | +65.4% | 1,083,642 | +500.0% | 10.09% | +62.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $31,011,000 | -66.6% | 491,141 | -76.7% | 8.56% | -67.2% |
| RYB | New | RYB ED INCadr | $12,255,000 | – | 430,000 | +100.0% | 3.38% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $8,282,000 | -9.7% | 1,059,066 | -7.3% | 2.29% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.