SCMC

Serenity Capital Management (Cayman) Portfolio holdings

AUM $269M
1-Year Est. Return 16.04%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.96M
3
+$4.77M
4
VIPS icon
Vipshop
VIPS
+$1.94M
5
EHIC
eHi Car Services Limited
EHIC
+$1.03M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$69.5M 28.38%
8,396,850
-844,788
2
$66M 26.94%
2,490,348
+180,000
3
$58.8M 24.01%
4,566,633
+150,500
4
$25.9M 10.56%
464,722
+315,466
5
$11.9M 4.87%
426,965
+284,965
6
$11M 4.48%
1,051,134
7
$1.86M 0.76%
148,797
+82,287