Serenity Capital LLC
- SEC CIK
- 0001706018
- Latest filing
- May 15, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3
- −1 vs. Q2 2021
- Portfolio value
- $235.5M
- +$42.9M (+22.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 7,463,535 | $228.8M | 97.2% | +1,502,185+25.2% | Added | History |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 2,195,075 | $6.30M | 2.7% | 00.0% | Unchanged | – |
| Puxin Ltd74704P108 | ADS | 680,000 | $394.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.