SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
This Quarter Return
-8.07%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-17%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$16.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $129M | 73.88% |
6,056,987
| – | – |
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $44.3M | 25.41% |
2,802,316
| – | – |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $865K | 0.5% |
25,871
-497,919
| -95% | -$16.7M |
|
4
TAL Education Group
TAL
$6.46B
| $366K | 0.21% |
28,955
| – | – |
|