SERENITY CAPITAL MANAGEMENT PTE. LTD.

PrivateCIK: 1934957
Location

SINGAPORE, U0

📋 What this filing means

SERENITY CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $149.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$149.03M
Total AUM (reported)
6.45M
Total Shares

Allocation by class

TOTAL AUM$149.03M5 positions
SPONSORED ADS A$98.86M66.3%
AMERICAN DEP$40.34M27.1%
SPONSORED ADS$7.68M5.2%
SPON ADR$2.14M1.4%

Portfolio Concentration

Top 398.4%4–101.6%TOP 10100.0%0%100%
Top 3$146.60M98.4%
4–10$2.43M1.6%

Top 3 weight

98.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.45M

Sole

Full voting authority

6.45M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ZTO EXPRESS CAYMAN INC

SOLE
SPONSORED ADS A
Shares5.06M
TypeSH
Market value$98.86M
66.34%
Sole
5.06M
Shared
0.00
None
0.00

QIFU TECHNOLOGY INC

SOLE
AMERICAN DEP
Shares1.05M
TypeSH
Market value$40.34M
27.07%
Sole
1.05M
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares275K
TypeSH
Market value$7.39M
4.96%
Sole
275K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares33.38K
TypeSH
Market value$2.14M
1.44%
Sole
33.38K
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares28.95K
TypeSH
Market value$290.1K
0.19%
Sole
28.95K
Shared
0.00
None
0.00
SERENITY CAPITAL MANAGEMENT PTE. LTD. 13F Holdings — 5 Positions | Finecho