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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
-5.67%
1 Year Est. Return
-16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$14.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$31.7M
2
JD icon
JD.com
JD
+$3.62M
3
TOUR
Tuniu
TOUR
+$880K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$21.2M
2
ATHM icon
Autohome
ATHM
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.6%
2 Consumer Staples 27.29%
3 Industrials 0.65%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.68B
$62.9M 27.29%
6,085,194
-2,311,656
-28% -$21.2M
JD icon
2
JD.com
JD
$40B
$56.1M 24.3%
2,640,348
+150,000
+6% +$3.62M
VIPS icon
3
Vipshop
VIPS
$6.96B
$51M 22.12%
4,566,633
– –
WUBA
4
DELISTED
58.com Inc
WUBA
$49.5M 21.46%
1,078,522
+613,800
+132% +$31.7M
TOUR
5
Tuniu
TOUR
$55.2M
$9.63M 4.18%
114,263
+9,150
+9% +$880K
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
$1.5M 0.65%
148,797
– –
ATHM icon
7
Autohome
ATHM
$2.48B
– –
-426,965
Closed -$11.9M

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CAM
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GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Serenity Capital Management (Cayman)'s Q2 2016 Portfolio in Review

As of Q2 2016, Serenity Capital Management (Cayman) held 7 positions worth $231M, down 5.8% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Cayman)'s Q2 2016 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was TAL Education Group, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

  • Serenity Capital Management (Cayman) added most to 58.com Inc in Q2 2016, an estimated $31.7M increase.
  • Serenity Capital Management (Cayman)'s biggest Q2 2016 reduction was TAL Education Group, cutting an estimated $21.2M.
  • Serenity Capital Management (Cayman) fully exited Autohome in Q2 2016, selling an estimated $11.9M.
  • Serenity Capital Management (Cayman)'s ten largest holdings make up 100% of its $231M portfolio in Q2 2016.
  • Serenity Capital Management (Cayman) opened 0 new positions and closed 1 in Q2 2016.
  • Serenity Capital Management (Cayman)'s portfolio value fell 5.8% quarter-over-quarter to $231M.

Based on Serenity Capital Management (Cayman)'s 13F filing for Q2 2016, filed 15 Aug 2016.