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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
+1.71%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$17.2M
Cap. Flow
-$20.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.97M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$21.9M
2
QFIN icon
Qfin Holdings
QFIN
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 64.92%
2 Financials 31.77%
3 Consumer Discretionary 3.12%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.2B
$105M 64.92%
5,056,987
-1,000,000
-17% -$21.9M
QFIN icon
2
Qfin Holdings
QFIN
$1.38B
$51.3M 31.77%
2,602,316
-200,000
-7% -$3.92M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.84B
$5.05M 3.12%
+275,000
New +$4.97M
TAL icon
4
TAL Education Group
TAL
$6.41B
$309K 0.19%
28,955
– –

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LKBC
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FA
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LCAM
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Serenity Capital Management (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Serenity Capital Management (Singapore) held 4 positions worth $162M, down 9.6% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) withdrew a net $20.8M in Q2 2024, reducing 2 holdings. Its largest reduction was ZTO Express, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Serenity Capital Management (Singapore) opened a new position in Atour Lifestyle Holdings worth $5.05M.

  • Serenity Capital Management (Singapore)'s largest Q2 2024 buy was Atour Lifestyle Holdings: 275,000 shares worth $5.05M.
  • Serenity Capital Management (Singapore)'s biggest Q2 2024 reduction was ZTO Express, cutting an estimated $21.9M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $162M portfolio in Q2 2024.
  • Serenity Capital Management (Singapore) opened 1 new position and closed 0 in Q2 2024.
  • Serenity Capital Management (Singapore)'s portfolio value fell 9.6% quarter-over-quarter to $162M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q2 2024, filed 18 Jul 2024.