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Serenity Capital Management, Ltd Historical SEC 13F Holdings & Archive (Q1 2017)
Serenity Capital Management, LtdCIK: 0001662807
High-turnover trader
Total reported value
—
Reporting period: 2017-03-31 · Number of holdings: 1
Serenity Capital Management, Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TAL
Sold out JD
Sold out WUBAUSD
Sold out VIPS
Sold out TOUR
Sold out 876108101
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Serenity Capital Management, Ltd's most significant position changes for 2017-03-31: Sold out: Tal Education Group- Adr (TAL); Sold out: Jd.com Inc-adr (JD); Sold out: 58.com Inc-adr (WUBAUSD); Sold out: Vipshop Holdings LTD - Adr (VIPS); Sold out: Tuniu Corp-spon Adr (TOUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 2 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 3 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 4 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 5 | TOUR | Tuniu Corp-spon Adr | — | EXIT | Sold out |
| 6 | ✓ | Tctm Kids It Education Inc. Sponsored Ads | — | EXIT | Sold out |
| 7 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Serenity Capital Management, Ltd and what type of investor is it?
Serenity Capital Management, Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Serenity Capital Management, Ltd's largest equity positions?
Based on the latest 13F filing, Serenity Capital Management, Ltd's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Serenity Capital Management, Ltd make in its most recent portfolio filing?
In the latest quarter, Serenity Capital Management, Ltd took a more defensive posture — trimming 0 positions and completely exiting 6 holdings. The largest of these moves: Sold out: Tal Education Group- Adr (TAL); Sold out: Jd.com Inc-adr (JD); Sold out: 58.com Inc-adr (WUBAUSD); Sold out: Vipshop Holdings LTD - Adr (VIPS); Sold out: Tuniu Corp-spon Adr (TOUR)
What sectors does Serenity Capital Management, Ltd focus on?
Sector breakdown data is not yet available for Serenity Capital Management, Ltd. Check back after the next 13F processing cycle.
Investment Profile
Serenity Capital Management, Ltd's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 91 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Serenity Capital Management, Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/serenity-capital-management-ltdCLI
npx alphasmo institutions get serenity-capital-management-ltd