Serenity Capital Management, Ltd Historic Quarter Change: Foreign Stocks, Added

Serenity Capital Management, Ltd historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, Serenity Capital Management, Ltd opened 0 positions, added to 4, reduced 2 and sold out of 1.

Q2 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 2,490,348.
Q1 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 4,416,133.
Q1 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 2,310,348.
Q1 2016: Stock ATHM; Country of operation —; Class SP ADR RP CL A; Shares before 142,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1662807), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	JD JD COM INC	SPON ADR CL A	2,490,348	2,640,348	+150,000	$65,994,000	$56,055,000	-$9,939,000	2016-08-15
Q1 2016	VIPS VIPSHOP HLDGS LTD	SPONSORED ADR	4,416,133	4,566,633	+150,500	$67,434,000	$58,818,000	-$8,616,000	2016-05-12
Q1 2016	JD JD COM INC	SPON ADR CL A	2,310,348	2,490,348	+180,000	$74,543,000	$65,994,000	-$8,549,000	2016-05-12
Q1 2016	ATHM AUTOHOME INC	SP ADR RP CL A	142,000	426,965	+284,965	$4,959,000	$11,929,000	+$6,970,000	2016-05-12

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