$636 Million is the total value of Serenity Capital LLC's 7 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $230,389,000 | +28.5% | 3,221,772 | +36.6% | 36.21% | +9.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $190,853,000 | -20.8% | 820,061 | 0.0% | 30.00% | -32.3% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $182,385,000 | +113.5% | 981,569 | +71.8% | 28.67% | +82.7% |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $14,467,000 | -14.9% | 2,809,063 | 0.0% | 2.27% | -27.1% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $12,644,000 | -9.9% | 2,195,075 | 0.0% | 1.99% | -22.9% | |
| NEW | PUXIN LTDads | $3,958,000 | -34.5% | 680,000 | 0.0% | 0.62% | -44.0% | |
| BEKE | KE HLDGS INCsponsored ads | $1,539,000 | +0.4% | 25,000 | 0.0% | 0.24% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.