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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
+5.58%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.64M
Cap. Flow
-$21.1M
Cap. Flow %
-10.35%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$42.1M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$49.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.6M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$389K

Sector Composition

Rank Sector Weight
1 Industrials 68.17%
2 Financials 19.1%
3 Consumer Discretionary 12.56%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.2B
$139M 68.17%
4,856,987
-1,806,548
-27% -$49.3M
QFIN icon
2
Qfin Holdings
QFIN
$1.38B
$39M 19.1%
+2,010,316
New +$42.1M
HTHT icon
3
Huazhu Hotels Group
HTHT
$15.1B
$25.7M 12.56%
523,790
-280,000
-35% -$13.6M
BEDU
4
DELISTED
Bright Scholar Education Holdings
BEDU
$334K 0.16%
139,061
-146,257
-51% -$389K

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LKBC
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FA
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LCAM
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MAG
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Serenity Capital Management (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Serenity Capital Management (Singapore) held 4 positions worth $204M, down 4.5% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) withdrew a net $21.1M in Q1 2023, reducing 3 holdings. Its largest reduction was ZTO Express, cutting an estimated $49.3M.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Serenity Capital Management (Singapore) opened a new position in Qfin Holdings worth $39M.

  • Serenity Capital Management (Singapore)'s largest Q1 2023 buy was Qfin Holdings: 2,010,316 shares worth $39M.
  • Serenity Capital Management (Singapore)'s biggest Q1 2023 reduction was ZTO Express, cutting an estimated $49.3M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $204M portfolio in Q1 2023.
  • Serenity Capital Management (Singapore) opened 1 new position and closed 0 in Q1 2023.
  • Serenity Capital Management (Singapore)'s portfolio value fell 4.5% quarter-over-quarter to $204M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q1 2023, filed 15 May 2023.