SCMC
Serenity Capital Management (Cayman) Portfolio holdings
AUM
$269M
This Quarter Return
+18.57%
1 Year Return
-16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+32%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$22.6M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$10.7M |
Top Sells
| 1 |
EHIC
eHi Car Services Limited
EHIC
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 48.5% |
| 2 | Consumer Staples | 27.16% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $74M | 24.34% | 1,552,742 +474,220 | +44% | +$22.6M |
|
2
TAL Education Group
TAL
$6.46B
| $71.8M | 23.63% | 1,014,199 | – | – |
|
3
JD.com
JD
$44.1B
| $68.9M | 22.66% | 2,640,348 | – | – |
|
4
Vipshop
VIPS
$8.25B
| $67M | 22.04% | 4,566,633 | – | – |
|
|
TOUR
5
Tuniu
TOUR
$101M
| $11.6M | 3.8% | 1,142,631 | – | – |
|
|
VSA
6
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $10.7M | 3.53% | +740,199 | New | +$10.7M |
|
|
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
| – | – | -148,797 | Closed | -$1.5M |
|