Filed: 5/15/2023ACC: 0001172661-23-002099
📋 What this filing means
SERENITY CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $204.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$204.19M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
SPONSORED ADS A$139.20M68.2%
AMERICAN DEP$39.00M19.1%
SPONSORED ADS$25.66M12.6%
SPON ADS NEW$333.7K0.2%
Portfolio Concentration
Top 3$203.86M99.8%
4–10$333.7K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares4.86M
TypeSH
Market value$139.20M
68.17%
Sole
4.86M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares2.01M
TypeSH
Market value$39.00M
19.10%
Sole
2.01M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares523.79K
TypeSH
Market value$25.66M
12.56%
Sole
523.79K
Shared
0.00
None
0.00
BRIGHT SCHOLAR ED HLDGS LTD
SOLEShares139.06K
TypeSH
Market value$333.7K
0.16%
Sole
139.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 4.86M | SH | $139.20M 68.17% | 4.86M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 2.01M | SH | $39.00M 19.10% | 2.01M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 523.79K | SH | $25.66M 12.56% | 523.79K | 0.00 | 0.00 |
BRIGHT SCHOLAR ED HLDGS LTDSOLE | SPON ADS NEW | 139.06K | SH | $333.7K 0.16% | 139.06K | 0.00 | 0.00 |