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
$174M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$129M 73.88%
6,056,987
2
$44.3M 25.41%
2,802,316
3
$865K 0.5%
25,871
-497,919
4
$366K 0.21%
28,955