SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
This Quarter Return
+5.58%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$39M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$51.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.7M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.3B
| $139M | 68.17% |
4,856,987
-1,806,548
| -27% | -$51.8M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $39M | 19.1% |
+2,010,316
| New | +$39M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $25.7M | 12.56% |
523,790
-280,000
| -35% | -$13.7M |
|
|
BEDU
4
Bright Scholar Education Holdings
BEDU
$50.8M
| $334K | 0.16% |
139,061
-146,257
| -51% | -$351K |
|