Filed: 8/10/2026ACC: 0001172661-26-003184
📋 What this filing means
SERENITY CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $331.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$331.59M
Total AUM (reported)
18.63M
Total Shares
Allocation by class
SPONSORED ADS$152.85M46.1%
SPONSORED ADS A$113.18M34.1%
SPON ADR$35.23M10.6%
COM$30.34M9.1%
Portfolio Concentration
Top 3$193.67M58.4%
4–10$131.20M39.6%
11–25$6.72M2.0%
Top 3 weight
58.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 18.63M
Sole
Full voting authority
18.63M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares5.06M
TypeSH
Market value$113.18M
34.13%
Sole
5.06M
Shared
0.00
None
0.00
TAL ED GROUP
SOLEShares4.73M
TypeSH
Market value$45.27M
13.65%
Sole
4.73M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares767.32K
TypeSH
Market value$35.23M
10.62%
Sole
767.32K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.69M
TypeSH
Market value$29.94M
9.03%
Sole
3.69M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares360K
TypeSH
Market value$27.46M
8.28%
Sole
360K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares2.14M
TypeSH
Market value$25.83M
7.79%
Sole
2.14M
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares347.13K
TypeSH
Market value$16.46M
4.96%
Sole
347.13K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares1M
TypeSH
Market value$13.88M
4.19%
Sole
1M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares258.67K
TypeSH
Market value$10.79M
3.25%
Sole
258.67K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares215K
TypeSH
Market value$6.84M
2.06%
Sole
215K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares70K
TypeSH
Market value$6.72M
2.03%
Sole
70K
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 | $113.18M 34.13% | 5.06M | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 4.73M | SH | $45.27M 13.65% | 4.73M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 767.32K | SH | $35.23M 10.62% | 767.32K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.69M | SH | $29.94M 9.03% | 3.69M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 360K | SH | $27.46M 8.28% | 360K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 2.14M | SH | $25.83M 7.79% | 2.14M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 347.13K | SH | $16.46M 4.96% | 347.13K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 1M | SH | $13.88M 4.19% | 1M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 258.67K | SH | $10.79M 3.25% | 258.67K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 215K | SH | $6.84M 2.06% | 215K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70K | SH | $6.72M 2.03% | 70K | 0.00 | 0.00 |