Serenity Capital LLC - Q1 2021 holdings

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$415 Million is the total value of Serenity Capital LLC's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

All

		Value		Shares		↓ Weighting
BEDU	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$12,731,000	+0.7%	2,195,075	0.0%	3.07%	+54.4%
NEW	PUXIN LTDads	$2,720,000	-31.3%	680,000	0.0%	0.66%	+5.3%
BEKE	KE HLDGS INCsponsored ads	$1,425,000	-7.4%	25,000	0.0%	0.34%	+41.7%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Chuan LIU — Chief Compliance Officer

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)

Serenity Capital LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
Bright Scholar Education Holdings Ltd^{Sold out}	July 11, 2022	0.0%
Puxin Ltd^{Sold out}	July 11, 2022	0.0%
Viomi Technology Co., Ltd^{Sold out}	February 15, 2022	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

View complete filings history.

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