SC
Serenity Capital Portfolio holdings
AUM
$167M
This Quarter Return
+9.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+33%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$45.4M |
| 2 |
Vipshop
VIPS
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.9% |
| 2 | Consumer Staples | 18.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $95.7M | 26.94% |
2,440,348
| – | – |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $92.8M | 26.12% |
2,104,092
| – | – |
|
|
3
Vipshop
VIPS
$8.25B
| $90.2M | 25.38% |
8,548,833
+2,000,000
| +31% | +$21.1M |
|
|
BEDU
4
Bright Scholar Education Holdings
BEDU
$52M
| $45.4M | 12.76% |
+3,810,968
| New | +$45.4M |
|
5
TAL Education Group
TAL
$6.46B
| $22.1M | 6.22% |
180,607
| – | – |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $9.18M | 2.58% |
1,142,631
| – | – |
|