Serenity Capital LLC
- SEC CIK
- 0001706018
- Latest filing
- May 15, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4
- −2 vs. Q1 2021
- Portfolio value
- $192.6M
- −$222.3M (−53.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,961,350 | $180.9M | 93.9% | +3,832,928+180.1% | Added | History |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 2,195,075 | $9.31M | 4.8% | 00.0% | Unchanged | – |
| Puxin Ltd74704P108 | ADS | 680,000 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 25,000 | $1.19M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.