Filed: 5/16/2025ACC: 0001172661-25-002412
📋 What this filing means
SERENITY CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $167.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$167.13M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
SPONSORED ADS A$100.33M60.0%
SPONSORED ADS$39.76M23.8%
AMERICAN DEP$15.31M9.2%
SPON ADR$11.74M7.0%
Portfolio Concentration
Top 3$138.65M83.0%
4–10$28.49M17.0%
Top 3 weight
83.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares5.06M
TypeSH
Market value$100.33M
60.03%
Sole
5.06M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.20M
TypeSH
Market value$23.01M
13.77%
Sole
1.20M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares340.85K
TypeSH
Market value$15.31M
9.16%
Sole
340.85K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares245.50K
TypeSH
Market value$11.74M
7.02%
Sole
245.50K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares463.45K
TypeSH
Market value$8.57M
5.13%
Sole
463.45K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares275K
TypeSH
Market value$7.80M
4.66%
Sole
275K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares28.95K
TypeSH
Market value$382.5K
0.23%
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 | $100.33M 60.03% | 5.06M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.20M | SH | $23.01M 13.77% | 1.20M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 340.85K | SH | $15.31M 9.16% | 340.85K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 245.50K | SH | $11.74M 7.02% | 245.50K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 463.45K | SH | $8.57M 5.13% | 463.45K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 275K | SH | $7.80M 4.66% | 275K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 28.95K | SH | $382.5K 0.23% | 28.95K | 0.00 | 0.00 |