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
$394M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$24.8M
3
+$21.5M
4
EDU icon
New Oriental
EDU
+$20.3M

Top Sells

1
+$2.19M

Sector Composition

1 Communication Services 29.85%
2 Industrials 24.64%
3 Consumer Staples 22.29%
4 Consumer Discretionary 21.31%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.2B
$118M 29.85%
5,035,348
+1,000,000
ZTO icon
2
ZTO Express
ZTO
$18.5B
$97.1M 24.64%
5,056,987
TAL icon
3
TAL Education Group
TAL
$6.82B
$53M 13.45%
4,730,377
+4,701,422
HTHT icon
4
Huazhu Hotels Group
HTHT
$15B
$49.8M 12.65%
1,274,391
+710,431
EDU icon
5
New Oriental
EDU
$8.92B
$34.9M 8.85%
656,878
+411,380
MNSO icon
6
MINISO
MNSO
$5.03B
$26M 6.61%
1,157,662
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.93B
$8.08M 2.05%
215,000
-60,000
QFIN icon
8
Qfin Holdings
QFIN
$1.61B
$7.51M 1.91%
260,849