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
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$264K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$146M 69.59%
6,056,987
+1,200,000
2
$43M 20.46%
2,802,316
3
$20.7M 9.82%
523,790
4
$264K 0.13%
+28,955
5
-54,251