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
$191M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M

Top Sells

1 +$95.8K

Sector Composition

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
1
$122M 63.91%
4,856,987
2
$48.4M 25.4%
2,802,316
+792,000
3
$20.3M 10.66%
523,790
4
$61.3K 0.03%
54,251
-84,810