SCMC
VSA

Serenity Capital Management (Cayman)’s VisionSys AI VSA Stock Holding History

Serenity Capital Management (Cayman)’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70
Closed -$2.64M – 5
2016
Q4 		$2.64M Sell
70
-226
-76% -$8.71M 0.98% 6
2016
Q3 		$10.7M Buy
+296
New +$9.25M 3.53% 6

Other funds holding VSA

AllianceBernstein
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Serenity Capital Management (Cayman)'s VSA Position: Q1 2017 in Review

Serenity Capital Management (Cayman) sold out of VisionSys AI (VSA) in Q1 2017, closing a stake of 70 shares — an estimated $2.64M sold.

Serenity Capital Management (Cayman) first reported a position in VSA in Q3 2016 and held it in 2 quarters. The position peaked at $10.7M in Q3 2016. 61 funds tracked by Wall St. Rank hold VSA as of Q1 2017.

  • Serenity Capital Management (Cayman) reported no remaining VisionSys AI position as of Q1 2017 after selling out during the quarter.
  • Serenity Capital Management (Cayman) sold 70 VisionSys AI shares in Q1 2017, an estimated $2.64M.
  • Serenity Capital Management (Cayman) first reported a position in VisionSys AI in Q3 2016 and held it in 2 quarters.
  • Serenity Capital Management (Cayman)'s VisionSys AI position peaked at $10.7M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held VisionSys AI as of Q1 2017.

Based on Serenity Capital Management (Cayman)'s 13F filing for Q1 2017.