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SCMS

Serenity Capital Management (Singapore) Portfolio holdings

AUM $332M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
85.57%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$153M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.1M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$769K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 83.73%
2 Consumer Discretionary 15.95%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.2B
$179M 83.73%
+6,663,535
New +$153M
HTHT icon
2
Huazhu Hotels Group
HTHT
$15.1B
$34.1M 15.95%
+803,790
New +$29.1M
BEDU
3
DELISTED
Bright Scholar Education Holdings
BEDU
$689K 0.32%
+285,318
New +$769K

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Serenity Capital Management (Singapore)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Serenity Capital Management (Singapore), which disclosed 3 positions worth $214M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ZTO Express: 6,663,535 shares worth $179M.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Serenity Capital Management (Singapore)'s largest Q4 2022 buy was ZTO Express: 6,663,535 shares worth $179M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $214M portfolio in Q4 2022.
  • Serenity Capital Management (Singapore) disclosed 3 positions in Q4 2022, its first 13F filing on record.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q4 2022, filed 14 Feb 2023.