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SCMC

Serenity Capital Management (Cayman) Portfolio holdings

AUM $269M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-15.82%
1 Year Est. Return
-16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$34.8M
Cap. Flow
+$22.2M
Cap. Flow %
8.26%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
WUBA
58.com Inc
WUBA
+$20.5M
2
VIPS icon
Vipshop
VIPS
+$9.69M
3
JD icon
JD.com
JD
+$1.3M

Top Sells

1
VSA
VisionSys AI
VSA
+$8.71M
2
TAL icon
TAL Education Group
TAL
+$528K

Sector Composition

1 Consumer Discretionary 50.89%
2 Consumer Staples 27.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.68B
$70.6M 26.24%
6,041,994
-43,200
-0.7% -$528K
JD icon
2
JD.com
JD
$40B
$68.4M 25.43%
2,690,348
+50,000
+2% +$1.3M
WUBA
3
DELISTED
58.com Inc
WUBA
$58.9M 21.89%
2,104,092
+551,350
+36% +$20.5M
VIPS icon
4
Vipshop
VIPS
$6.96B
$58.5M 21.75%
5,316,633
+750,000
+16% +$9.69M
TOUR
5
Tuniu
TOUR
$55.2M
$10M 3.71%
114,263
– –
VSA
6
VisionSys AI
VSA
$10.3M
$2.64M 0.98%
70
-226
-76% -$8.71M

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GFG
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AC
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BREA
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BGE
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JIAI
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AS
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HPBT
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Serenity Capital Management (Cayman)'s Q4 2016 Portfolio in Review

As of Q4 2016, Serenity Capital Management (Cayman) held 6 positions worth $269M, down 11% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Cayman) deployed $22.2M of net new capital in Q4 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 48% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was VisionSys AI, an estimated $8.71M trimmed.

  • Serenity Capital Management (Cayman) added most to 58.com Inc in Q4 2016, an estimated $20.5M increase.
  • Serenity Capital Management (Cayman)'s biggest Q4 2016 reduction was VisionSys AI, cutting an estimated $8.71M.
  • Serenity Capital Management (Cayman)'s ten largest holdings make up 100% of its $269M portfolio in Q4 2016.
  • Serenity Capital Management (Cayman) opened 0 new positions and closed 0 in Q4 2016.
  • Serenity Capital Management (Cayman)'s portfolio value fell 11% quarter-over-quarter to $269M.

Based on Serenity Capital Management (Cayman)'s 13F filing for Q4 2016, filed 14 Feb 2017.