Filed: 7/18/2024ACC: 0001172661-24-002825
📋 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 $161.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$161.63M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
SPONSORED ADS A$104.93M64.9%
AMERICAN DEP$51.34M31.8%
SPONSORED ADS$5.36M3.3%
Portfolio Concentration
Top 3$161.32M99.8%
4–10$308.9K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.96M
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
SOLEShares5.06M
TypeSH
Market value$104.93M
64.92%
Sole
5.06M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.60M
TypeSH
Market value$51.34M
31.77%
Sole
2.60M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares275K
TypeSH
Market value$5.05M
3.12%
Sole
275K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares28.95K
TypeSH
Market value$308.9K
0.19%
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 | 5.06M | SH | $104.93M 64.92% | 5.06M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.60M | SH | $51.34M 31.77% | 2.60M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 275K | SH | $5.05M 3.12% | 275K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 28.95K | SH | $308.9K 0.19% | 28.95K | 0.00 | 0.00 |