Filed: 5/12/2026ACC: 0001172661-26-001688
📋 What this filing means
SERENITY CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $414.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$414.37M
Total AUM (reported)
19.88M
Total Shares
Allocation by class
SPONSORED ADS$220.79M53.3%
SPONSORED ADS A$127.28M30.7%
SPON ADR$37.20M9.0%
COM$29.09M7.0%
Portfolio Concentration
Top 3$229.29M55.3%
4–10$185.07M44.7%
Top 3 weight
55.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.88M
Sole
Full voting authority
19.88M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares5.06M
TypeSH
Market value$127.28M
30.72%
Sole
5.06M
Shared
0.00
None
0.00
TAL ED GROUP
SOLEShares4.73M
TypeSH
Market value$53.78M
12.98%
Sole
4.73M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares958.96K
TypeSH
Market value$48.23M
11.64%
Sole
958.96K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares656.88K
TypeSH
Market value$37.20M
8.98%
Sole
656.88K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares360K
TypeSH
Market value$36.78M
8.88%
Sole
360K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares2.14M
TypeSH
Market value$34.69M
8.37%
Sole
2.14M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.69M
TypeSH
Market value$30.61M
7.39%
Sole
3.69M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares2M
TypeSH
Market value$29.09M
7.02%
Sole
2M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares70K
TypeSH
Market value$8.78M
2.12%
Sole
70K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares215K
TypeSH
Market value$7.91M
1.91%
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 | $127.28M 30.72% | 5.06M | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 4.73M | SH | $53.78M 12.98% | 4.73M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 958.96K | SH | $48.23M 11.64% | 958.96K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 656.88K | SH | $37.20M 8.98% | 656.88K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 360K | SH | $36.78M 8.88% | 360K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 2.14M | SH | $34.69M 8.37% | 2.14M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.69M | SH | $30.61M 7.39% | 3.69M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 2M | SH | $29.09M 7.02% | 2M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70K | SH | $8.78M 2.12% | 70K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 215K | SH | $7.91M 1.91% | 215K | 0.00 | 0.00 |