$547 Million is the total value of Serenity Capital LLC's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL ED GROUPsponsored ads | $298,136,000 | +43.9% | 8,038,172 | +15.3% | 54.54% | +3.1% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $79,220,000 | -6.7% | 5,130,811 | +12.9% | 14.49% | -33.1% |
| JD | JD COM INCspon adr cl a | $74,516,000 | -2.2% | 1,840,348 | 0.0% | 13.63% | -30.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $39,013,000 | +186.0% | 445,100 | +206.8% | 7.14% | +104.9% |
| IQ | New | IQIYI INCsponsored ads | $34,210,000 | – | 2,200,000 | +100.0% | 6.26% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $10,965,000 | – | 1,020,000 | +100.0% | 2.01% | – |
| WUBA | 58 COM INCspon adr rep a | $10,265,000 | +11.6% | 128,543 | 0.0% | 1.88% | -20.1% | |
| FEDU | FOUR SEASONS ED CAYMAN INCadr | $332,000 | -26.2% | 50,000 | 0.0% | 0.06% | -47.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.