Serenity Capital LLC - Q1 2022 holdings

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$216 Million is the total value of Serenity Capital LLC's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .

All

			Value		Shares		↓ Weighting
ZTO		ZTO EXPRESS CAYMAN INCsponsored ads	$186,588,000	-11.4%	7,463,535	0.0%	86.25%	-12.9%
HTHT	New	HUAZHU GROUP LTDsponsored ads	$28,682,000	–	869,426	+100.0%	13.26%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$1,065,000	-50.8%	1,774,238	-4.9%	0.49%	-51.6%

Original filings

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

View 13F-HR filed 2022-05-16

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 2022 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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