SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
1-Year Return
21.07%
This Quarter Return
-5.85%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$68.6M
(+41%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
33.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
+$50.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$19.1M |
| 3 |
MINISO
MNSO
|
+$12.6M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$3.47M |
Sector Composition
| 1 | Industrials | 38.07% |
| 2 | Communication Services | 30.53% |
| 3 | Consumer Discretionary | 20.85% |
| 4 | Consumer Staples | 5.74% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$15.5B
| $89.8M | 38.07% |
5,056,987
| – | – |
|
|
2
Kanzhun
BZ
$11.2B
| $72M | 30.53% |
4,035,348
+2,835,149
| +236% | +$50.6M |
|
|
3
MINISO
MNSO
$7.73B
| $21.1M | 8.95% |
1,157,662
+694,212
| +150% | +$12.6M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $19.1M | 8.11% |
+563,960
| New | +$19.1M |
|
5
New Oriental
EDU
$8.93B
| $13.2M | 5.62% |
245,498
| – | – |
|
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $11.3M | 4.8% |
260,849
-80,000
| -23% | -$3.47M |
|
7
Atour Lifestyle Holdings
ATAT
$5.42B
| $8.94M | 3.79% |
275,000
| – | – |
|
8
TAL Education Group
TAL
$6.54B
| $296K | 0.13% |
28,955
| – | – |
|