Institutional Manager · CIK 0001934957
SERENITY CAPITAL MANAGEMENT PTE. LTD.
Singapore, U0 · File #028-22985
Latest AUM
$376.8M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KANZHUN LIMITED | 48553T106 | -5,035,348 | -$117.6M | $0 |
| NEW | MATTEL INC | MAT | +2,385,643 | +$47.3M | $0 |
| NEW | FULL TRUCK ALLIANCE CO LTD | YMM | +1,807,769 | +$19.4M | $0 |
| ADD | MINISO GROUP HLDG LTD | MSOGF | +866,793 | +$16.3M | -$4.3M |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +70,000 | +$10.3M | $0 |
| EXITED | QFIN HOLDINGS INC | 88557W101 | -260,849 | -$7.5M | $0 |
| REDUCE | ATOUR LIFESTYLE HLDGS LTD | ATAT | 0 | $0 | +$389,150 |
| REDUCE | H WORLD GROUP LTD | HWLDF | 0 | $0 | +$10.1M |
| REDUCE | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 0 | $0 | +$1.3M |
| REDUCE | TAL EDUCATION GROUP | TAL | 0 | $0 | -$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $376.8M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $394.0M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $210.4M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,056,987 | $105.6M | 28.04% |
| 2 | H WORLD GROUP LTD | HWLDF | 1,274,391 | $60.0M | 15.91% |
| 3 | TAL EDUCATION GROUP | TAL | 4,730,377 | $51.6M | 13.70% |
| 4 | MATTEL INC | MAT | 2,385,643 | $47.3M | 12.56% |
| 5 | MINISO GROUP HLDG LTD | MSOGF | 2,024,455 | $38.0M | 10.07% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 656,878 | $36.1M | 9.59% |
| 7 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,807,769 | $19.4M | 5.15% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 70,000 | $10.3M | 2.72% |
| 9 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 215,000 | $8.5M | 2.25% |