SCMC
Serenity Capital Management (Cayman) Portfolio holdings
AUM
$269M
This Quarter Return
-5.67%
1 Year Return
-16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-5.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$28.2M |
| 2 |
JD.com
JD
|
$3.18M |
| 3 |
TOUR
Tuniu
TOUR
|
$771K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$23.9M |
| 2 |
Autohome
ATHM
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $62.9M | 27.29% | 1,014,199 -385,276 | -28% | -$23.9M |
|
|
2
JD.com
JD
$44.1B
| $56.1M | 24.3% | 2,640,348 +150,000 | +6% | +$3.18M |
|
3
Vipshop
VIPS
$8.25B
| $51M | 22.12% | 4,566,633 | – | – |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $49.5M | 21.46% | 1,078,522 +613,800 | +132% | +$28.2M |
|
|
TOUR
5
Tuniu
TOUR
$101M
| $9.63M | 4.18% | 1,142,631 +91,497 | +9% | +$771K |
|
|
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
| $1.5M | 0.65% | 148,797 | – | – |
|
|
7
Autohome
ATHM
$3.42B
| – | – | -426,965 | Closed | -$11.9M |
|