SCMS

Serenity Capital Management (Singapore) Portfolio holdings

AUM $236M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$39M

Top Sells

1
+$51.8M
2
+$13.7M
3
+$351K

Sector Composition

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
1
$139M 68.17%
4,856,987
-1,806,548
2
$39M 19.1%
+2,010,316
3
$25.7M 12.56%
523,790
-280,000
4
$334K 0.16%
139,061
-146,257