$519 Million is the total value of Serenity Capital LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $214,234,000 | +26.8% | 1,010,061 | 0.0% | 41.24% | +5.9% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $206,310,000 | +26.1% | 4,280,298 | -10.4% | 39.72% | +5.3% |
| IQ | Sell | IQIYI INCsponsored ads | $47,908,000 | +15.6% | 2,269,468 | -11.7% | 9.22% | -3.5% |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $22,585,000 | -1.3% | 2,809,063 | 0.0% | 4.35% | -17.7% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $19,383,000 | -8.7% | 2,195,075 | 0.0% | 3.73% | -23.8% | |
| NEW | PUXIN LTDads | $5,576,000 | +2.9% | 680,000 | 0.0% | 1.07% | -14.2% | |
| NIU | Sell | NIU TECHNOLOGIESads | $3,441,000 | -33.6% | 403,364 | -34.4% | 0.66% | -44.6% |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -172,822 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.