SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
1-Year Return
21.07%
This Quarter Return
+30.44%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$34.8M
(+22%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13.9M |
Sector Composition
| 1 | Industrials | 63.77% |
| 2 | Financials | 32.43% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.7B
| $125M | 63.77% |
5,056,987
| – | – |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $63.7M | 32.43% |
2,136,812
-465,504
| -18% | -$13.9M |
|
3
Atour Lifestyle Holdings
ATAT
$5.39B
| $7.13M | 3.63% |
275,000
| – | – |
|
4
TAL Education Group
TAL
$6.17B
| $343K | 0.17% |
28,955
| – | – |
|