$429 Million is the total value of Serenity Capital LLC's 6 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $217,870,000 | +10.9% | 1,010,061 | 0.0% | 50.78% | +21.1% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $174,752,000 | +19.1% | 2,555,599 | -7.3% | 40.73% | +30.0% |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $17,253,000 | +16.8% | 2,195,075 | 0.0% | 4.02% | +27.5% | |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $14,888,000 | +21.8% | 2,809,063 | 0.0% | 3.47% | +33.1% | |
| NEW | PUXIN LTDads | $3,509,000 | +20.6% | 680,000 | 0.0% | 0.82% | +31.7% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $800,000 | – | 6,144 | +100.0% | 0.19% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,334,325 | -100.0% | -5.07% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,056,939 | -100.0% | -15.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.