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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$88.3M
Cap. Flow
+$72.9M
Cap. Flow %
20.51%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEDU
Bright Scholar Education Holdings
BEDU
+$46.7M
2
VIPS icon
Vipshop
VIPS
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.9%
2 Consumer Staples 18.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$95.7M 26.94%
2,440,348
– –
WUBA
2
DELISTED
58.com Inc
WUBA
$92.8M 26.12%
2,104,092
– –
VIPS icon
3
Vipshop
VIPS
$7.37B
$90.2M 25.38%
8,548,833
+2,000,000
+31% +$26.1M
BEDU
4
DELISTED
Bright Scholar Education Holdings
BEDU
$45.4M 12.76%
+952,742
New +$46.7M
TAL icon
5
TAL Education Group
TAL
$6.93B
$22.1M 6.22%
1,083,642
– –
TOUR
6
Tuniu
TOUR
$53.9M
$9.18M 2.58%
114,263
– –

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Serenity Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Serenity Capital held 6 positions worth $355M, up 33% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital deployed $72.9M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Bright Scholar Education Holdings: 952,742 shares worth $45.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 65% a quarter earlier, followed by Consumer Staples.

  • Serenity Capital's largest Q2 2017 buy was Bright Scholar Education Holdings: 952,742 shares worth $45.4M.
  • Serenity Capital added most to Vipshop in Q2 2017, an estimated $26.1M increase.
  • Serenity Capital's ten largest holdings make up 100% of its $355M portfolio in Q2 2017.
  • Serenity Capital opened 1 new position and closed 0 in Q2 2017.
  • Serenity Capital's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Serenity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.