Filed: 4/24/2024ACC: 0001172661-24-001928
📋 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 $178.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$178.81M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
SPONSORED ADS A$126.83M70.9%
AMERICAN DEP$51.65M28.9%
SPONSORED ADS$328.6K0.2%
Portfolio Concentration
Top 3$178.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
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
SOLEShares6.06M
TypeSH
Market value$126.83M
70.93%
Sole
6.06M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.80M
TypeSH
Market value$51.65M
28.88%
Sole
2.80M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares28.95K
TypeSH
Market value$328.6K
0.18%
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 | $126.83M 70.93% | 6.06M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.80M | SH | $51.65M 28.88% | 2.80M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 28.95K | SH | $328.6K 0.18% | 28.95K | 0.00 | 0.00 |