$434 Million is the total value of Serenity Capital LLC's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $168,913,000 | +64.7% | 1,010,061 | +66.9% | 38.96% | +25.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $163,592,000 | +31.8% | 4,777,798 | +46.7% | 37.73% | +0.4% |
| IQ | IQIYI INCsponsored ads | $41,446,000 | -21.9% | 2,569,468 | 0.0% | 9.56% | -40.5% | |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $22,894,000 | +0.5% | 2,809,063 | 0.0% | 5.28% | -23.4% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $21,226,000 | +6.7% | 2,195,075 | 0.0% | 4.90% | -18.7% | |
| NEW | PUXIN LTDads | $5,420,000 | +26.9% | 680,000 | 0.0% | 1.25% | -3.3% | |
| NIU | NIU TECHNOLOGIESads | $5,186,000 | +42.8% | 614,478 | 0.0% | 1.20% | +8.7% | |
| JD | New | JD COM INCspon adr cl a | $4,875,000 | – | 172,822 | +100.0% | 1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.