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
$149M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M

Top Sells

1 +$41.7M

Sector Composition

1 Industrials 66.34%
2 Financials 27.07%
3 Consumer Discretionary 4.96%
4 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.9M 66.34%
5,056,987
2
$40.3M 27.07%
1,050,997
-1,085,815
3
$7.39M 4.96%
275,000
4
$2.14M 1.44%
+33,382
5
$290K 0.19%
28,955