SCMS

Serenity Capital Management (Singapore) Portfolio holdings

AUM $377M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$19.8M
3
+$12.5M

Top Sells

1
+$3.34M

Sector Composition

1 Industrials 38.07%
2 Communication Services 30.53%
3 Consumer Discretionary 20.85%
4 Consumer Staples 5.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 38.07%
5,056,987
2
$72M 30.53%
4,035,348
+2,835,149
3
$21.1M 8.95%
1,157,662
+694,212
4
$19.1M 8.11%
+563,960
5
$13.2M 5.62%
245,498
6
$11.3M 4.8%
260,849
-80,000
7
$8.94M 3.79%
275,000
8
$296K 0.13%
28,955