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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
-6.27%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$47.4M
Cap. Flow
-$35.5M
Cap. Flow %
-23.79%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$2.14M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$37.6M

Sector Composition

Rank Sector Weight
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
ZTO icon
1
ZTO Express
ZTO
$16.2B
$98.9M 66.34%
5,056,987
– –
QFIN icon
2
Qfin Holdings
QFIN
$1.38B
$40.3M 27.07%
1,050,997
-1,085,815
-51% -$37.6M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.83B
$7.39M 4.96%
275,000
– –
EDU icon
4
New Oriental
EDU
$9.03B
$2.14M 1.44%
+33,382
New +$2.14M
TAL icon
5
TAL Education Group
TAL
$6.41B
$290K 0.19%
28,955
– –

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LKBC
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FA
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LCAM
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MAG
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Serenity Capital Management (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Serenity Capital Management (Singapore) held 5 positions worth $149M, down 24% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) withdrew a net $35.5M in Q4 2024, reducing 1 holding. Its largest reduction was Qfin Holdings, cutting an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Serenity Capital Management (Singapore) opened a new position in New Oriental worth $2.14M.

  • Serenity Capital Management (Singapore)'s largest Q4 2024 buy was New Oriental: 33,382 shares worth $2.14M.
  • Serenity Capital Management (Singapore)'s biggest Q4 2024 reduction was Qfin Holdings, cutting an estimated $37.6M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $149M portfolio in Q4 2024.
  • Serenity Capital Management (Singapore) opened 1 new position and closed 0 in Q4 2024.
  • Serenity Capital Management (Singapore)'s portfolio value fell 24% quarter-over-quarter to $149M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q4 2024, filed 13 Feb 2025.