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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
+3.61%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.35M
Cap. Flow
-$865K
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$865K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.2B
$127M 70.93%
6,056,987
– –
QFIN icon
2
Qfin Holdings
QFIN
$1.38B
$51.6M 28.88%
2,802,316
– –
TAL icon
3
TAL Education Group
TAL
$6.41B
$329K 0.18%
28,955
– –
HTHT icon
4
Huazhu Hotels Group
HTHT
$15.1B
– –
-25,871
Closed -$865K

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Serenity Capital Management (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Serenity Capital Management (Singapore) held 4 positions worth $179M, up 2.5% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore)'s Q1 2024 filing shows 1 closed position. The largest sale was Huazhu Hotels Group, an estimated $865K.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Staples.

  • Serenity Capital Management (Singapore) fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $865K.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $179M portfolio in Q1 2024.
  • Serenity Capital Management (Singapore) opened 0 new positions and closed 1 in Q1 2024.
  • Serenity Capital Management (Singapore)'s portfolio value rose 2.5% quarter-over-quarter to $179M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q1 2024, filed 24 Apr 2024.