SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
This Quarter Return
-6.27%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$2.14M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.4B
| $98.9M | 66.34% |
5,056,987
| – | – |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $40.3M | 27.07% |
1,050,997
-1,085,815
| -51% | -$41.7M |
|
3
Atour Lifestyle Holdings
ATAT
$5.39B
| $7.39M | 4.96% |
275,000
| – | – |
|
|
4
New Oriental
EDU
$7.98B
| $2.14M | 1.44% |
+33,382
| New | +$2.14M |
|
5
TAL Education Group
TAL
$6.33B
| $290K | 0.19% |
28,955
| – | – |
|