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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
-4.57%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
+$30.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$30.5M
2
TAL icon
TAL Education Group
TAL
+$203K

Top Sells

Rank Stock Value
1
BEDU
Bright Scholar Education Holdings
BEDU
+$61.3K

Sector Composition

Rank Sector Weight
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
ZTO icon
1
ZTO Express
ZTO
$16.2B
$146M 69.59%
6,056,987
+1,200,000
+25% +$30.5M
QFIN icon
2
Qfin Holdings
QFIN
$1.38B
$43M 20.46%
2,802,316
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$15.1B
$20.7M 9.82%
523,790
– –
TAL icon
4
TAL Education Group
TAL
$6.41B
$264K 0.13%
+28,955
New +$203K
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-54,251
Closed -$61.3K

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LBWM
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LKBC
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FA
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LCAM
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MAG
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Serenity Capital Management (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Serenity Capital Management (Singapore) held 5 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) deployed $30.7M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was TAL Education Group: 28,955 shares worth $264K.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Bright Scholar Education Holdings, an estimated $61.3K sold.

  • Serenity Capital Management (Singapore)'s largest Q3 2023 buy was TAL Education Group: 28,955 shares worth $264K.
  • Serenity Capital Management (Singapore) added most to ZTO Express in Q3 2023, an estimated $30.5M increase.
  • Serenity Capital Management (Singapore) fully exited Bright Scholar Education Holdings in Q3 2023, selling an estimated $61.3K.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $210M portfolio in Q3 2023.
  • Serenity Capital Management (Singapore) opened 1 new position and closed 1 in Q3 2023.
  • Serenity Capital Management (Singapore)'s portfolio value rose 10% quarter-over-quarter to $210M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.