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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
-8.07%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$35.9M
Cap. Flow
-$17.8M
Cap. Flow %
-10.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 73.88%
2 Financials 25.41%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.2B
$129M 73.88%
6,056,987
– –
QFIN icon
2
Qfin Holdings
QFIN
$1.38B
$44.3M 25.41%
2,802,316
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$15.1B
$865K 0.5%
25,871
-497,919
-95% -$17.8M
TAL icon
4
TAL Education Group
TAL
$6.41B
$366K 0.21%
28,955
– –

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Serenity Capital Management (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Serenity Capital Management (Singapore) held 4 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) withdrew a net $17.8M in Q4 2023, reducing 1 holding. Its largest reduction was Huazhu Hotels Group, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Serenity Capital Management (Singapore)'s biggest Q4 2023 reduction was Huazhu Hotels Group, cutting an estimated $17.8M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $174M portfolio in Q4 2023.
  • Serenity Capital Management (Singapore) opened 0 new positions and closed 0 in Q4 2023.
  • Serenity Capital Management (Singapore)'s portfolio value fell 17% quarter-over-quarter to $174M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q4 2023, filed 18 Jan 2024.