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Serenity Capital Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+34.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$6.73M
Cap. Flow
-$68.3M
Cap. Flow %
-18.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BEDU
Bright Scholar Education Holdings
BEDU
+$12.7M
2
MYND
Mynd.ai
MYND
+$11.4M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$91.7M
2
TOUR
Tuniu
TOUR
+$648K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.79%
2 Consumer Staples 39.26%
3 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEDU
1
DELISTED
Bright Scholar Education Holdings
BEDU
$106M 29.17%
1,136,594
+183,852
+19% +$12.7M
JD icon
2
JD.com
JD
$44.6B
$93.2M 25.75%
2,440,348
– –
VIPS icon
3
Vipshop
VIPS
$7.37B
$75.1M 20.75%
8,548,833
– –
TAL icon
4
TAL Education Group
TAL
$6.93B
$36.5M 10.09%
1,083,642
– –
WUBA
5
DELISTED
58.com Inc
WUBA
$31M 8.57%
491,141
-1,612,951
-77% -$91.7M
MYND
6
Mynd.ai
MYND
$18M
$12.3M 3.38%
+43,000
New +$11.4M
TOUR
7
Tuniu
TOUR
$53.9M
$8.28M 2.29%
105,907
-8,356
-7% -$648K

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Serenity Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Serenity Capital held 7 positions worth $362M, up 1.9% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital withdrew a net $68.3M in Q3 2017, reducing 2 holdings. Its largest reduction was 58.com Inc, cutting an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Serenity Capital opened a new position in Mynd.ai worth $12.3M.

  • Serenity Capital's largest Q3 2017 buy was Mynd.ai: 43,000 shares worth $12.3M.
  • Serenity Capital added most to Bright Scholar Education Holdings in Q3 2017, an estimated $12.7M increase.
  • Serenity Capital's biggest Q3 2017 reduction was 58.com Inc, cutting an estimated $91.7M.
  • Serenity Capital's ten largest holdings make up 100% of its $362M portfolio in Q3 2017.
  • Serenity Capital opened 1 new position and closed 0 in Q3 2017.
  • Serenity Capital's portfolio value rose 1.9% quarter-over-quarter to $362M.

Based on Serenity Capital's 13F filing for Q3 2017, filed 14 Nov 2017.