SCMS
Serenity Capital Management (Singapore) Portfolio holdings
AUM
$236M
1-Year Return
21.07%
This Quarter Return
+5.18%
1 Year Return
+21.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$18.1M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
+$23M |
| 2 |
New Oriental
EDU
|
+$10.1M |
| 3 |
MINISO
MNSO
|
+$8.57M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$31.9M |
Sector Composition
| 1 | Industrials | 60.03% |
| 2 | Communication Services | 13.77% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$15.2B
| $100M | 60.03% |
5,056,987
| – | – |
|
|
2
Kanzhun
BZ
$11.3B
| $23M | 13.77% |
+1,200,199
| New | +$23M |
|
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $15.3M | 9.16% |
340,849
-710,148
| -68% | -$31.9M |
|
|
4
New Oriental
EDU
$8.79B
| $11.7M | 7.02% |
245,498
+212,116
| +635% | +$10.1M |
|
|
5
MINISO
MNSO
$7.56B
| $8.57M | 5.13% |
+463,450
| New | +$8.57M |
|
6
Atour Lifestyle Holdings
ATAT
$5.48B
| $7.8M | 4.66% |
275,000
| – | – |
|
7
TAL Education Group
TAL
$6.67B
| $382K | 0.23% |
28,955
| – | – |
|