SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
1-Year Return
21.07%
This Quarter Return
-4.57%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$19.7M
(+10%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ZTO Express
ZTO
|
$29M |
| 2 |
TAL Education Group
TAL
|
$264K |
Top Sells
| 1 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$61.3K |
Sector Composition
| 1 | Industrials | 69.59% |
| 2 | Financials | 20.46% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.7B
| $146M | 69.59% |
6,056,987
+1,200,000
| +25% | +$29M |
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $43M | 20.46% |
2,802,316
| – | – |
|
3
Huazhu Hotels Group
HTHT
$11.5B
| $20.7M | 9.82% |
523,790
| – | – |
|
|
4
TAL Education Group
TAL
$6.17B
| $264K | 0.13% |
+28,955
| New | +$264K |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$50.5M
| – | – |
-54,251
| Closed | -$61.3K |
|