Filed: 11/14/2023ACC: 0001172661-23-003937
📋 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 $210.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$210.36M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
SPONSORED ADS A$146.40M69.6%
AMERICAN DEP$43.04M20.5%
SPONSORED ADS$20.92M9.9%
Portfolio Concentration
Top 3$210.09M99.9%
4–10$263.8K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.41M
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
SOLEShares6.06M
TypeSH
Market value$146.40M
69.59%
Sole
6.06M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.80M
TypeSH
Market value$43.04M
20.46%
Sole
2.80M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares523.79K
TypeSH
Market value$20.65M
9.82%
Sole
523.79K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares28.95K
TypeSH
Market value$263.8K
0.13%
Sole
28.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 6.06M | SH | $146.40M 69.59% | 6.06M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.80M | SH | $43.04M 20.46% | 2.80M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 523.79K | SH | $20.65M 9.82% | 523.79K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 28.95K | SH | $263.8K 0.13% | 28.95K | 0.00 | 0.00 |