SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM $167M
This Quarter Return
+5.18%
1 Year Return
+30.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$18.1M (+12%)
Cap. Flow
+$9.83M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $23M | |
| 2 | $10.1M | |
| 3 | $8.57M |
Top Sells
| 1 | $31.9M |
Sector Composition
| 1 | Industrials | 60.03% |
| 2 | Communication Services | 13.77% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100M | 60.03% | 5,056,987 | – | – | |||
| $23M | 13.77% | +1,200,199 | New | +$23M | |||
| $15.3M | 9.16% | 340,849 -710,148 | -68% | -$31.9M | |||
| $11.7M | 7.02% | 245,498 +212,116 | +635% | +$10.1M | |||
| $8.57M | 5.13% | +463,450 | New | +$8.57M | |||
| $7.8M | 4.66% | 275,000 | – | – | |||
| $382K | 0.23% | 28,955 | – | – |
