SCMC

Serenity Capital Management (Cayman) Portfolio holdings

AUM $269M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
-16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$3.18M
3
+$771K

Top Sells

1
+$23.9M
2
+$11.9M

Sector Composition

1 Consumer Discretionary 50.6%
2 Consumer Staples 27.29%
3 Industrials 0.65%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 27.29%
6,085,194
-2,311,656
2
$56.1M 24.3%
2,640,348
+150,000
3
$51M 22.12%
4,566,633
4
$49.5M 21.46%
1,078,522
+613,800
5
$9.63M 4.18%
1,142,631
+91,497
6
$1.5M 0.65%
148,797
7
– –
-426,965