SC

Serenity Capital Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$14.6M
3
+$820K

Top Sells

1
+$97.3M
2
+$34.2M
3
+$14.2M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$11M
5
WUBA
58.com Inc
WUBA
+$10.3M

Sector Composition

1 Consumer Staples 68.81%
2 Consumer Discretionary 27.98%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 43.7%
5,393,948
-2,644,224
2
$127M 27.98%
3,263,517
+1,423,169
3
$86.1M 18.96%
1,295,028
+12,325
4
$27.9M 6.15%
295,100
-150,000
5
$14.6M 3.2%
+68,000
6
– –
-2,500
7
– –
-2,200,000
8
– –
-8,160
9
– –
-128,543