Serenity Capital LLC
- SEC CIK
- 0001706018
- Latest filing
- May 15, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2
- −1 vs. Q3 2021
- Portfolio value
- $212.8M
- −$22.7M (−9.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 7,463,535 | $210.6M | 99.0% | 00.0% | Unchanged | History |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 1,865,222 | $2.16M | 1.0% | −329,853−15.0% | Reduced | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Puxin Ltd74704P108 | ADS | 680,000 | $394.0K | 0.2% | – |