Filed: 8/13/2025ACC: 0001172661-25-003174
📋 What this filing means
SERENITY CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $235.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$235.77M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
SPONSORED ADS$121.45M51.5%
SPONSORED ADS A$89.76M38.1%
SPON ADR$13.24M5.6%
AMERICAN DEP$11.31M4.8%
Portfolio Concentration
Top 3$182.84M77.6%
4–10$52.92M22.4%
Top 3 weight
77.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
11.62M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares5.06M
TypeSH
Market value$89.76M
38.07%
Sole
5.06M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares4.04M
TypeSH
Market value$71.99M
30.53%
Sole
4.04M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares1.16M
TypeSH
Market value$21.09M
8.95%
Sole
1.16M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares563.96K
TypeSH
Market value$19.13M
8.11%
Sole
563.96K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares245.50K
TypeSH
Market value$13.24M
5.62%
Sole
245.50K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares260.85K
TypeSH
Market value$11.31M
4.80%
Sole
260.85K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares275K
TypeSH
Market value$8.94M
3.79%
Sole
275K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares28.95K
TypeSH
Market value$295.9K
0.13%
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 | $89.76M 38.07% | 5.06M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 4.04M | SH | $71.99M 30.53% | 4.04M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 1.16M | SH | $21.09M 8.95% | 1.16M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 563.96K | SH | $19.13M 8.11% | 563.96K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 245.50K | SH | $13.24M 5.62% | 245.50K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 260.85K | SH | $11.31M 4.80% | 260.85K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 275K | SH | $8.94M 3.79% | 275K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 28.95K | SH | $295.9K 0.13% | 28.95K | 0.00 | 0.00 |