SERENITY CAPITAL LLC

PrivateCIK: 1706018
Location

PALO ALTO, CA

7
Positions
$167.13M
Total AUM (reported)
7.61M
Total Shares

Allocation by class

TOTAL AUM$167.13M7 positions
SPONSORED ADS A$100.33M60.0%
SPONSORED ADS$39.76M23.8%
AMERICAN DEP$15.31M9.2%
SPON ADR$11.74M7.0%

Portfolio Concentration

Top 383.0%4–1017.0%TOP 10100.0%0%100%
Top 3$138.65M83.0%
4–10$28.49M17.0%

Top 3 weight

83.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.61M

Sole

Full voting authority

7.61M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

ZTO EXPRESS CAYMAN INC

SOLE
SPONSORED ADS A
Shares5.06M
TypeSH
Market value$100.33M
60.03%
Sole
5.06M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares1.20M
TypeSH
Market value$23.01M
13.77%
Sole
1.20M
Shared
0.00
None
0.00

QIFU TECHNOLOGY INC

SOLE
AMERICAN DEP
Shares340.85K
TypeSH
Market value$15.31M
9.16%
Sole
340.85K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares245.50K
TypeSH
Market value$11.74M
7.02%
Sole
245.50K
Shared
0.00
None
0.00

MINISO GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares463.45K
TypeSH
Market value$8.57M
5.13%
Sole
463.45K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares275K
TypeSH
Market value$7.80M
4.66%
Sole
275K
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares28.95K
TypeSH
Market value$382.5K
0.23%
Sole
28.95K
Shared
0.00
None
0.00