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
$196M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$125M 63.77%
5,056,987
2
$63.7M 32.43%
2,136,812
-465,504
3
$7.13M 3.63%
275,000
4
$343K 0.17%
28,955