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Serenity Capital Management (Cayman) Portfolio holdings

AUM $269M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+18.57%
1 Year Est. Return
-16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$73.4M
Cap. Flow
+$30.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$23.2M
2
VSA
VisionSys AI
VSA
+$9.25M

Top Sells

Rank Stock Value
1
EHIC
eHi Car Services Limited
EHIC
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.5%
2 Consumer Staples 27.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$74M 24.34%
1,552,742
+474,220
+44% +$23.2M
TAL icon
2
TAL Education Group
TAL
$5.68B
$71.8M 23.63%
6,085,194
– –
JD icon
3
JD.com
JD
$40B
$68.9M 22.66%
2,640,348
– –
VIPS icon
4
Vipshop
VIPS
$6.96B
$67M 22.04%
4,566,633
– –
TOUR
5
Tuniu
TOUR
$55.2M
$11.6M 3.8%
114,263
– –
VSA
6
VisionSys AI
VSA
$10.3M
$10.7M 3.53%
+296
New +$9.25M
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
– –
-148,797
Closed -$1.5M

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Serenity Capital Management (Cayman)'s Q3 2016 Portfolio in Review

As of Q3 2016, Serenity Capital Management (Cayman) held 7 positions worth $304M, up 32% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Cayman) deployed $30.9M of net new capital in Q3 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was VisionSys AI: 296 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was eHi Car Services Limited, an estimated $1.5M sold.

  • Serenity Capital Management (Cayman)'s largest Q3 2016 buy was VisionSys AI: 296 shares worth $10.7M.
  • Serenity Capital Management (Cayman) added most to 58.com Inc in Q3 2016, an estimated $23.2M increase.
  • Serenity Capital Management (Cayman) fully exited eHi Car Services Limited in Q3 2016, selling an estimated $1.5M.
  • Serenity Capital Management (Cayman)'s ten largest holdings make up 100% of its $304M portfolio in Q3 2016.
  • Serenity Capital Management (Cayman) opened 1 new position and closed 1 in Q3 2016.
  • Serenity Capital Management (Cayman)'s portfolio value rose 32% quarter-over-quarter to $304M.

Based on Serenity Capital Management (Cayman)'s 13F filing for Q3 2016, filed 14 Nov 2016.