Filed: 2/14/2023ACC: 0001172661-23-000858
📋 What this filing means
SERENITY CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $213.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$213.83M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
SPONSORED ADS A$179.05M83.7%
SPONSORED ADS$34.10M15.9%
SPON ADS NEW$688.8K0.3%
Portfolio Concentration
Top 3$213.83M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares6.66M
TypeSH
Market value$179.05M
83.73%
Sole
6.66M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares803.79K
TypeSH
Market value$34.10M
15.95%
Sole
803.79K
Shared
0.00
None
0.00
BRIGHT SCHOLAR ED HLDGS LTD
SOLEShares285.32K
TypeSH
Market value$688.8K
0.32%
Sole
285.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 6.66M | SH | $179.05M 83.73% | 6.66M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 803.79K | SH | $34.10M 15.95% | 803.79K | 0.00 | 0.00 |
BRIGHT SCHOLAR ED HLDGS LTDSOLE | SPON ADS NEW | 285.32K | SH | $688.8K 0.32% | 285.32K | 0.00 | 0.00 |