SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$377M
1-Year Est. Return
20.15%
This Fund
S&P 500
1 Year Est. Return
+20.15%
AUM
$377M
AUM Growth
-$17.3M
(-4.4%)
Holding
11
Top Buys
| 1 | +$46.1M | |
| 2 | +$21.7M | |
| 3 | +$18M | |
| 4 |
Alibaba
BABA
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.52% |
| 2 | Industrials | 28.04% |
| 3 | Consumer Staples | 23.29% |
| 4 | Technology | 5.15% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$18.5B
| $106M | 28.04% |
5,056,987
|
|
||
2
Huazhu Hotels Group
HTHT
$15B
| $60M | 15.91% |
1,274,391
|
|
||
3
TAL Education Group
TAL
$6.82B
| $51.6M | 13.7% |
4,730,377
|
|
||
4
Mattel
MAT
$4.45B
| $47.3M | 12.56% |
+2,385,643
|
|
||
5
MINISO
MNSO
$5.03B
| $38M | 10.07% |
2,024,455
+866,793
|
|
||
6
New Oriental
EDU
$8.92B
| $36.1M | 9.59% |
656,878
|
|
||
7
Full Truck Alliance
YMM
$8.73B
| $19.4M | 5.15% |
+1,807,769
|
|
||
|
8
Alibaba
BABA
$310B
| $10.3M | 2.72% |
+70,000
|
|
||
9
Atour Lifestyle Holdings
ATAT
$4.93B
| $8.47M | 2.25% |
215,000
|
|
||
10
Kanzhun
BZ
$6.21B
| – | – |
-5,035,348
|
|
||
11
Qfin Holdings
QFIN
$1.61B
| – | – |
-260,849
|
|