SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
This Quarter Return
+3.61%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.5%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$865K |
Sector Composition
| 1 | Industrials | 70.93% |
| 2 | Financials | 28.88% |
| 3 | Consumer Staples | 0.18% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.3B
| $127M | 70.93% |
6,056,987
| – | – |
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $51.6M | 28.88% |
2,802,316
| – | – |
|
3
TAL Education Group
TAL
$6.39B
| $329K | 0.18% |
28,955
| – | – |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-25,871
| Closed | -$865K |
|