SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
This Quarter Return
+14.06%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZTO Express
ZTO
|
$179M |
| 2 |
Huazhu Hotels Group
HTHT
|
$34.1M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$689K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $179M | 83.73% |
+6,663,535
| New | +$179M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $34.1M | 15.95% |
+803,790
| New | +$34.1M |
|
|
BEDU
3
Bright Scholar Education Holdings
BEDU
$52M
| $689K | 0.32% |
+285,318
| New | +$689K |
|