SCMS

Serenity Capital Management (Singapore) Portfolio holdings

AUM $377M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$29.1M
3
+$769K

Top Sells

No sells this quarter

Sector Composition

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
1
$179M 83.73%
+6,663,535
2
$34.1M 15.95%
+803,790
3
$689K 0.32%
+285,318