SCMC
Serenity Capital Management (Cayman) Portfolio holdings
AUM
$269M
This Quarter Return
-15.82%
1 Year Return
-16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$15.4M |
| 2 |
Vipshop
VIPS
|
$8.26M |
| 3 |
JD.com
JD
|
$1.27M |
Top Sells
| 1 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$8.45M |
| 2 |
TAL Education Group
TAL
|
$505K |
Sector Composition
| 1 | Consumer Discretionary | 50.89% |
| 2 | Consumer Staples | 27.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $70.6M | 26.24% | 1,006,999 -7,200 | -0.7% | -$505K |
|
|
2
JD.com
JD
$44.1B
| $68.4M | 25.43% | 2,690,348 +50,000 | +2% | +$1.27M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $58.9M | 21.89% | 2,104,092 +551,350 | +36% | +$15.4M |
|
|
4
Vipshop
VIPS
$8.25B
| $58.5M | 21.75% | 5,316,633 +750,000 | +16% | +$8.26M |
|
|
TOUR
5
Tuniu
TOUR
$101M
| $10M | 3.71% | 1,142,631 | – | – |
|
|
VSA
6
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.64M | 0.98% | 176,082 -564,117 | -76% | -$8.45M |
|