Asset Manager
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SERENITY CAPITAL MANAGEMENT PTE. LTD.
Market Value
$394M
+67.1%
Holdings
8
New Purchases
0
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $147M | 37.3% |
| Mid Cap | 5 | $240M | 60.8% |
| Small Cap | 1 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$6.1B
Avg P/E
13.3
Median P/E
15.1
Avg Dividend Yield
0.04%
Avg Beta
0.27
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | 29.85% | 5,035,348 | $118M | $23.36 | $46M | +1,000,000 | +24.8% | |
| 2 | ZTO | 24.64% | 5,056,987 | $97M | $19.20 | $7M | — | — | |
| 3 | TAL | 13.45% | 4,730,377 | $53M | $11.20 | $53M | +4,701,422 | +16237.0% | |
| 4 | HTHT | 12.65% | 1,274,391 | $50M | $39.11 | $31M | +710,431 | +126.0% | |
| 5 | EDU | 8.85% | 656,878 | $35M | $53.07 | $22M | +411,380 | +167.6% | |
| 6 | MNSO | 6.61% | 1,157,662 | $26M | $22.50 | $5M | — | — | |
| 7 | ATAT | 2.05% | 215,000 | $8M | $37.59 | -$858K | -60,000 | -21.8% | |
| 8 | QFIN | 1.91% | 260,849 | $8M | $28.78 | -$4M | — | — |