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
$179M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$127M 70.93%
6,056,987
2
$51.6M 28.88%
2,802,316
3
$329K 0.18%
28,955
4
-25,871