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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+24.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
92.93%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$81.1M
2
JD icon
JD.com
JD
+$71.8M
3
WUBA
58.com Inc
WUBA
+$69.5M
4
TAL icon
TAL Education Group
TAL
+$15.7M
5
TOUR
Tuniu
TOUR
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.9%
2 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.37B
$87.4M 32.72%
+6,548,833
New +$81.1M
JD icon
2
JD.com
JD
$44.6B
$75.9M 28.43%
+2,440,348
New +$71.8M
WUBA
3
DELISTED
58.com Inc
WUBA
$74.5M 27.89%
+2,104,092
New +$69.5M
TAL icon
4
TAL Education Group
TAL
$6.93B
$19.2M 7.21%
+1,083,642
New +$15.7M
TOUR
5
Tuniu
TOUR
$53.9M
$10M 3.75%
+114,263
New +$10M

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Serenity Capital's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Serenity Capital, which disclosed 5 positions worth $267M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vipshop: 6,548,833 shares worth $87.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, followed by Consumer Staples.

  • Serenity Capital's largest Q1 2017 buy was Vipshop: 6,548,833 shares worth $87.4M.
  • Serenity Capital's ten largest holdings make up 100% of its $267M portfolio in Q1 2017.
  • Serenity Capital disclosed 5 positions in Q1 2017, its first 13F filing on record.

Based on Serenity Capital's 13F filing for Q1 2017, filed 15 May 2017.