SERENITY CAPITAL MANAGEMENT PTE. LTD.

PrivateCIK: 1934957
Location

SINGAPORE, U0

10
Positions
$414.37M
Total AUM (reported)
19.88M
Total Shares

Allocation by class

TOTAL AUM$414.37M10 positions
SPONSORED ADS$220.79M53.3%
SPONSORED ADS A$127.28M30.7%
SPON ADR$37.20M9.0%
COM$29.09M7.0%

Portfolio Concentration

Top 355.3%4–1044.7%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS A
Shares5.06M
TypeSH
Market value$127.28M
30.72%
Sole
5.06M
Shared
0.00
None
0.00

TAL ED GROUP

SOLE
SPONSORED ADS
Shares4.73M
TypeSH
Market value$53.78M
12.98%
Sole
4.73M
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares958.96K
TypeSH
Market value$48.23M
11.64%
Sole
958.96K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares656.88K
TypeSH
Market value$37.20M
8.98%
Sole
656.88K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares360K
TypeSH
Market value$36.78M
8.88%
Sole
360K
Shared
0.00
None
0.00

MINISO GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares2.14M
TypeSH
Market value$34.69M
8.37%
Sole
2.14M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares3.69M
TypeSH
Market value$30.61M
7.39%
Sole
3.69M
Shared
0.00
None
0.00

MATTEL INC

SOLE
COM
Shares2M
TypeSH
Market value$29.09M
7.02%
Sole
2M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares70K
TypeSH
Market value$8.78M
2.12%
Sole
70K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares215K
TypeSH
Market value$7.91M
1.91%
Sole
215K
Shared
0.00
None
0.00