SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
This Quarter Return
+1.71%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-9.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Atour Lifestyle Holdings
ATAT
|
$5.05M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$20.8M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $105M | 64.92% |
5,056,987
-1,000,000
| -17% | -$20.8M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $51.3M | 31.77% |
2,602,316
-200,000
| -7% | -$3.95M |
|
|
3
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.05M | 3.12% |
+275,000
| New | +$5.05M |
|
4
TAL Education Group
TAL
$6.46B
| $309K | 0.19% |
28,955
| – | – |
|