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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
-13%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$13.3M

Top Sells

Rank Stock Value
1
BEDU
Bright Scholar Education Holdings
BEDU
+$157K

Sector Composition

Rank Sector Weight
1 Industrials 63.91%
2 Financials 25.4%
3 Consumer Discretionary 10.66%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.2B
$122M 63.91%
4,856,987
– –
QFIN icon
2
Qfin Holdings
QFIN
$1.38B
$48.4M 25.4%
2,802,316
+792,000
+39% +$13.3M
HTHT icon
3
Huazhu Hotels Group
HTHT
$15.1B
$20.3M 10.66%
523,790
– –
BEDU
4
DELISTED
Bright Scholar Education Holdings
BEDU
$61.3K 0.03%
54,251
-84,810
-61% -$157K

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Serenity Capital Management (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Serenity Capital Management (Singapore) held 4 positions worth $191M, down 6.7% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) deployed $13.2M of net new capital in Q2 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bright Scholar Education Holdings, an estimated $157K trimmed.

  • Serenity Capital Management (Singapore) added most to Qfin Holdings in Q2 2023, an estimated $13.3M increase.
  • Serenity Capital Management (Singapore)'s biggest Q2 2023 reduction was Bright Scholar Education Holdings, cutting an estimated $157K.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $191M portfolio in Q2 2023.
  • Serenity Capital Management (Singapore) opened 0 new positions and closed 0 in Q2 2023.
  • Serenity Capital Management (Singapore)'s portfolio value fell 6.7% quarter-over-quarter to $191M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q2 2023, filed 14 Aug 2023.