SCMC
Serenity Capital Management (Cayman) Portfolio holdings
AUM
$269M
This Quarter Return
+21.85%
1 Year Return
-16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$74.5M |
| 2 |
TAL Education Group
TAL
|
$71.6M |
| 3 |
Vipshop
VIPS
|
$67.4M |
| 4 |
TOUR
Tuniu
TOUR
|
$16.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$9.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.54% |
| 2 | Consumer Staples | 29.1% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $74.5M | 30.3% | +2,310,348 | New | +$74.5M |
|
|
2
TAL Education Group
TAL
$6.46B
| $71.6M | 29.1% | +1,540,273 | New | +$71.6M |
|
|
3
Vipshop
VIPS
$8.25B
| $67.4M | 27.41% | +4,416,133 | New | +$67.4M |
|
|
TOUR
4
Tuniu
TOUR
$101M
| $16.8M | 6.83% | +1,051,134 | New | +$16.8M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $9.85M | 4% | +149,256 | New | +$9.85M |
|
6
Autohome
ATHM
$3.42B
| $4.96M | 2.02% | +142,000 | New | +$4.96M |
|
|
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
| $837K | 0.34% | +66,510 | New | +$837K |
|