SERENITY CAPITAL MANAGEMENT PTE. LTD.

PrivateCIK: 1934957
Location

SINGAPORE, U0

11
Positions
$331.59M
Total AUM (reported)
18.63M
Total Shares

Allocation by class

TOTAL AUM$331.59M11 positions
SPONSORED ADS$152.85M46.1%
SPONSORED ADS A$113.18M34.1%
SPON ADR$35.23M10.6%
COM$30.34M9.1%

Portfolio Concentration

Top 358.4%4–1039.6%11–252.0%TOP 1098.0%0%100%
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

SOLE
SPONSORED ADS A
Shares5.06M
TypeSH
Market value$113.18M
34.13%
Sole
5.06M
Shared
0.00
None
0.00

TAL ED GROUP

SOLE
SPONSORED ADS
Shares4.73M
TypeSH
Market value$45.27M
13.65%
Sole
4.73M
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares767.32K
TypeSH
Market value$35.23M
10.62%
Sole
767.32K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares3.69M
TypeSH
Market value$29.94M
9.03%
Sole
3.69M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares360K
TypeSH
Market value$27.46M
8.28%
Sole
360K
Shared
0.00
None
0.00

MINISO GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares2.14M
TypeSH
Market value$25.83M
7.79%
Sole
2.14M
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares347.13K
TypeSH
Market value$16.46M
4.96%
Sole
347.13K
Shared
0.00
None
0.00

MATTEL INC

SOLE
COM
Shares1M
TypeSH
Market value$13.88M
4.19%
Sole
1M
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares258.67K
TypeSH
Market value$10.79M
3.25%
Sole
258.67K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares215K
TypeSH
Market value$6.84M
2.06%
Sole
215K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares70K
TypeSH
Market value$6.72M
2.03%
Sole
70K
Shared
0.00
None
0.00