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
$162M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M

Top Sells

1 +$20.8M
2 +$3.95M

Sector Composition

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
1
$105M 64.92%
5,056,987
-1,000,000
2
$51.3M 31.77%
2,602,316
-200,000
3
$5.05M 3.12%
+275,000
4
$309K 0.19%
28,955