Filed: 8/14/2023ACC: 0001172661-23-003057
📋 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 $190.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$190.61M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
SPONSORED ADS A$121.81M63.9%
AMERICAN DEP$48.42M25.4%
SPONSORED ADS$20.31M10.7%
SPON ADS NEW$61.3K0.0%
Portfolio Concentration
Top 3$190.55M100.0%
4–10$61.3K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
8.24M
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$121.81M
63.91%
Sole
4.86M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.80M
TypeSH
Market value$48.42M
25.40%
Sole
2.80M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares523.79K
TypeSH
Market value$20.31M
10.66%
Sole
523.79K
Shared
0.00
None
0.00
BRIGHT SCHOLAR ED HLDGS LTD
SOLEShares54.25K
TypeSH
Market value$61.3K
0.03%
Sole
54.25K
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 | $121.81M 63.91% | 4.86M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.80M | SH | $48.42M 25.40% | 2.80M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 523.79K | SH | $20.31M 10.66% | 523.79K | 0.00 | 0.00 |
BRIGHT SCHOLAR ED HLDGS LTDSOLE | SPON ADS NEW | 54.25K | SH | $61.3K 0.03% | 54.25K | 0.00 | 0.00 |