Filed: 1/18/2024ACC: 0001172661-24-000271
📋 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 $174.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$174.46M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
SPONSORED ADS A$128.89M73.9%
AMERICAN DEP$44.33M25.4%
SPONSORED ADS$1.23M0.7%
Portfolio Concentration
Top 3$174.09M99.8%
4–10$365.7K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
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$128.89M
73.88%
Sole
6.06M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.80M
TypeSH
Market value$44.33M
25.41%
Sole
2.80M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares25.87K
TypeSH
Market value$865.1K
0.50%
Sole
25.87K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares28.95K
TypeSH
Market value$365.7K
0.21%
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 | $128.89M 73.88% | 6.06M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.80M | SH | $44.33M 25.41% | 2.80M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 25.87K | SH | $865.1K 0.50% | 25.87K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 28.95K | SH | $365.7K 0.21% | 28.95K | 0.00 | 0.00 |