SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
1-Year Return
21.07%
This Quarter Return
-13%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$13.6M
(-6.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13.7M |
Top Sells
| 1 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.7B
| $122M | 63.91% |
4,856,987
| – | – |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $48.4M | 25.4% |
2,802,316
+792,000
| +39% | +$13.7M |
|
3
Huazhu Hotels Group
HTHT
$11.5B
| $20.3M | 10.66% |
523,790
| – | – |
|
|
BEDU
4
Bright Scholar Education Holdings
BEDU
$50.5M
| $61.3K | 0.03% |
54,251
-84,810
| -61% | -$95.8K |
|