SCMC
Serenity Capital Management (Cayman) Portfolio holdings
AUM
$269M
This Quarter Return
-10.82%
1 Year Return
-16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.42%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$17.6M |
| 2 |
Autohome
ATHM
|
$7.96M |
| 3 |
JD.com
JD
|
$4.77M |
| 4 |
Vipshop
VIPS
|
$1.94M |
| 5 |
EHIC
eHi Car Services Limited
EHIC
|
$1.03M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 55.43% |
| 2 | Consumer Staples | 28.38% |
| 3 | Communication Services | 4.87% |
| 4 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $69.5M | 28.38% | 1,399,475 -140,798 | -9% | -$6.99M |
|
|
2
JD.com
JD
$44.1B
| $66M | 26.94% | 2,490,348 +180,000 | +8% | +$4.77M |
|
|
3
Vipshop
VIPS
$8.25B
| $58.8M | 24.01% | 4,566,633 +150,500 | +3% | +$1.94M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $25.9M | 10.56% | 464,722 +315,466 | +211% | +$17.6M |
|
|
5
Autohome
ATHM
$3.42B
| $11.9M | 4.87% | 426,965 +284,965 | +201% | +$7.96M |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $11M | 4.48% | 1,051,134 | – | – |
|
|
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
| $1.86M | 0.76% | 148,797 +82,287 | +124% | +$1.03M |
|