SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+24.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$87.4M |
| 2 |
JD.com
JD
|
$75.9M |
| 3 |
WUBA
58.COM INC
WUBA
|
$74.5M |
| 4 |
TAL Education Group
TAL
|
$19.2M |
| 5 |
TOUR
Tuniu
TOUR
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.9% |
| 2 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $87.4M | 32.72% |
+6,548,833
| New | +$87.4M |
|
|
2
JD.com
JD
$44.8B
| $75.9M | 28.43% |
+2,440,348
| New | +$75.9M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $74.5M | 27.89% |
+2,104,092
| New | +$74.5M |
|
|
4
TAL Education Group
TAL
$6.46B
| $19.2M | 7.21% |
+180,607
| New | +$19.2M |
|
|
TOUR
5
Tuniu
TOUR
$105M
| $10M | 3.75% |
+1,142,631
| New | +$10M |
|