Filed: 11/13/2025ACC: 0001172661-25-004774
📋 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 $394.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$394.04M
Total AUM (reported)
18.39M
Total Shares
Allocation by class
SPONSORED ADS$254.58M64.6%
SPONSORED ADS A$97.09M24.6%
SPON ADR$34.86M8.8%
AMERICAN DEP$7.51M1.9%
Portfolio Concentration
Top 3$267.70M67.9%
4–10$126.34M32.1%
Top 3 weight
67.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.39M
Sole
Full voting authority
18.39M
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:
KANZHUN LIMITED
SOLEShares5.04M
TypeSH
Market value$117.63M
29.85%
Sole
5.04M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares5.06M
TypeSH
Market value$97.09M
24.64%
Sole
5.06M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares4.73M
TypeSH
Market value$52.98M
13.45%
Sole
4.73M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.27M
TypeSH
Market value$49.84M
12.65%
Sole
1.27M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares656.88K
TypeSH
Market value$34.86M
8.85%
Sole
656.88K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares1.16M
TypeSH
Market value$26.05M
6.61%
Sole
1.16M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares215K
TypeSH
Market value$8.08M
2.05%
Sole
215K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares260.85K
TypeSH
Market value$7.51M
1.91%
Sole
260.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDSOLE | SPONSORED ADS | 5.04M | SH | $117.63M 29.85% | 5.04M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 5.06M | SH | $97.09M 24.64% | 5.06M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 4.73M | SH | $52.98M 13.45% | 4.73M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.27M | SH | $49.84M 12.65% | 1.27M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 656.88K | SH | $34.86M 8.85% | 656.88K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 1.16M | SH | $26.05M 6.61% | 1.16M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 215K | SH | $8.08M 2.05% | 215K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 260.85K | SH | $7.51M 1.91% | 260.85K | 0.00 | 0.00 |