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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
+21.85%
1 Year Est. Return
-16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
96.82%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$77.4M
2
JD icon
JD.com
JD
+$68.1M
3
TAL icon
TAL Education Group
TAL
+$63M
4
TOUR
Tuniu
TOUR
+$15.6M
5
WUBA
58.com Inc
WUBA
+$8.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$41.5B
$74.5M 30.3%
+2,310,348
New +$68.1M
TAL icon
2
TAL Education Group
TAL
$5.76B
$71.6M 29.1%
+9,241,638
New +$63M
VIPS icon
3
Vipshop
VIPS
$7.04B
$67.4M 27.41%
+4,416,133
New +$77.4M
TOUR
4
Tuniu
TOUR
$56.8M
$16.8M 6.83%
+105,113
New +$15.6M
WUBA
5
DELISTED
58.com Inc
WUBA
$9.85M 4%
+149,256
New +$8.41M
ATHM icon
6
Autohome
ATHM
$2.49B
$4.96M 2.02%
+142,000
New +$4.78M
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
$837K 0.34%
+66,510
New +$853K

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Serenity Capital Management (Cayman), which disclosed 7 positions worth $246M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vipshop: 4,416,133 shares worth $67.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, followed by Consumer Staples and Communication Services.

  • Serenity Capital Management (Cayman)'s largest Q4 2015 buy was Vipshop: 4,416,133 shares worth $67.4M.
  • Serenity Capital Management (Cayman)'s ten largest holdings make up 100% of its $246M portfolio in Q4 2015.
  • Serenity Capital Management (Cayman) disclosed 7 positions in Q4 2015, its first 13F filing on record.

Based on Serenity Capital Management (Cayman)'s 13F filing for Q4 2015, filed 21 Jan 2016.