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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
-10.82%
1 Year Est. Return
-16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.04M
Cap. Flow
+$25.8M
Cap. Flow %
10.53%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$17.4M
2
ATHM icon
Autohome
ATHM
+$7.49M
3
JD icon
JD.com
JD
+$4.73M
4
VIPS icon
Vipshop
VIPS
+$1.89M
5
EHIC
eHi Car Services Limited
EHIC
+$998K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$6.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.68B
$69.5M 28.38%
8,396,850
-844,788
-9% -$6.75M
JD icon
2
JD.com
JD
$40B
$66M 26.94%
2,490,348
+180,000
+8% +$4.73M
VIPS icon
3
Vipshop
VIPS
$6.96B
$58.8M 24.01%
4,566,633
+150,500
+3% +$1.89M
WUBA
4
DELISTED
58.com Inc
WUBA
$25.9M 10.56%
464,722
+315,466
+211% +$17.4M
ATHM icon
5
Autohome
ATHM
$2.48B
$11.9M 4.87%
426,965
+284,965
+201% +$7.49M
TOUR
6
Tuniu
TOUR
$55.2M
$11M 4.48%
105,113
– –
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
$1.86M 0.76%
148,797
+82,287
+124% +$998K

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GFG
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AC
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BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Serenity Capital Management (Cayman) held 7 positions worth $245M, down 0.42% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Cayman) deployed $25.8M of net new capital in Q1 2016, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was TAL Education Group, an estimated $6.75M trimmed.

  • Serenity Capital Management (Cayman) added most to 58.com Inc in Q1 2016, an estimated $17.4M increase.
  • Serenity Capital Management (Cayman)'s biggest Q1 2016 reduction was TAL Education Group, cutting an estimated $6.75M.
  • Serenity Capital Management (Cayman)'s ten largest holdings make up 100% of its $245M portfolio in Q1 2016.
  • Serenity Capital Management (Cayman) opened 0 new positions and closed 0 in Q1 2016.
  • Serenity Capital Management (Cayman)'s portfolio value fell 0.42% quarter-over-quarter to $245M.

Based on Serenity Capital Management (Cayman)'s 13F filing for Q1 2016, filed 12 May 2016.