Filed: 2/17/2026ACC: 0001172661-26-000973
📋 What this filing means
SERENITY CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $376.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$376.78M
Total AUM (reported)
18.22M
Total Shares
Allocation by class
SPONSORED ADS$187.66M49.8%
SPONSORED ADS A$105.64M28.0%
COM$47.33M12.6%
SPON ADR$36.15M9.6%
Portfolio Concentration
Top 3$217.21M57.6%
4–10$159.57M42.4%
Top 3 weight
57.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.22M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares5.06M
TypeSH
Market value$105.64M
28.04%
Sole
5.06M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.27M
TypeSH
Market value$59.96M
15.91%
Sole
1.27M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares4.73M
TypeSH
Market value$51.61M
13.70%
Sole
4.73M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares2.39M
TypeSH
Market value$47.33M
12.56%
Sole
2.39M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares2.02M
TypeSH
Market value$37.96M
10.07%
Sole
2.02M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares656.88K
TypeSH
Market value$36.15M
9.59%
Sole
656.88K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.81M
TypeSH
Market value$19.40M
5.15%
Sole
1.81M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares70K
TypeSH
Market value$10.26M
2.72%
Sole
70K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares215K
TypeSH
Market value$8.47M
2.25%
Sole
215K
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 | $105.64M 28.04% | 5.06M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.27M | SH | $59.96M 15.91% | 1.27M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 4.73M | SH | $51.61M 13.70% | 4.73M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 2.39M | SH | $47.33M 12.56% | 2.39M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 2.02M | SH | $37.96M 10.07% | 2.02M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 656.88K | SH | $36.15M 9.59% | 656.88K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.81M | SH | $19.40M 5.15% | 1.81M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70K | SH | $10.26M 2.72% | 70K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 215K | SH | $8.47M 2.25% | 215K | 0.00 | 0.00 |