SCMS

Serenity Capital Management (Singapore) Portfolio holdings

AUM $394M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$27.8M
3
+$23.4M
4
EDU icon
New Oriental
EDU
+$21.8M

Top Sells

1
+$2.26M

Sector Composition

1 Communication Services 29.85%
2 Industrials 24.64%
3 Consumer Staples 22.29%
4 Consumer Discretionary 21.31%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$9.42B
$118M 29.85%
5,035,348
+1,000,000
ZTO icon
2
ZTO Express
ZTO
$16.5B
$97.1M 24.64%
5,056,987
TAL icon
3
TAL Education Group
TAL
$6.75B
$53M 13.45%
4,730,377
+4,701,422
HTHT icon
4
Huazhu Hotels Group
HTHT
$14.7B
$49.8M 12.65%
1,274,391
+710,431
EDU icon
5
New Oriental
EDU
$8.4B
$34.9M 8.85%
656,878
+411,380
MNSO icon
6
MINISO
MNSO
$5.94B
$26M 6.61%
1,157,662
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$5.76B
$8.08M 2.05%
215,000
-60,000
QFIN icon
8
Qfin Holdings
QFIN
$2.53B
$7.51M 1.91%
260,849