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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
+30.44%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$34.8M
Cap. Flow
-$10.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$10.6M

Sector Composition

Rank Sector Weight
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
ZTO icon
1
ZTO Express
ZTO
$16.2B
$125M 63.77%
5,056,987
– –
QFIN icon
2
Qfin Holdings
QFIN
$1.38B
$63.7M 32.43%
2,136,812
-465,504
-18% -$10.6M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.83B
$7.13M 3.63%
275,000
– –
TAL icon
4
TAL Education Group
TAL
$6.41B
$343K 0.17%
28,955
– –

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Serenity Capital Management (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Serenity Capital Management (Singapore) held 4 positions worth $196M, up 22% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) withdrew a net $10.6M in Q3 2024, reducing 1 holding. Its largest reduction was Qfin Holdings, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Serenity Capital Management (Singapore)'s biggest Q3 2024 reduction was Qfin Holdings, cutting an estimated $10.6M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $196M portfolio in Q3 2024.
  • Serenity Capital Management (Singapore) opened 0 new positions and closed 0 in Q3 2024.
  • Serenity Capital Management (Singapore)'s portfolio value rose 22% quarter-over-quarter to $196M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q3 2024, filed 17 Oct 2024.