SERENITY CAPITAL MANAGEMENT PTE. LTD.
CIK 1934957 · View on SEC EDGAR ↗
- Portfolio value
- $331.6M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: -20.0% 13F does not disclose cash
- Top 10 holdings weight
- 97.97%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.77% Est. buys $21,528,199 · sells $43,124,261
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $113,175,369 | 34.13% | 5,056,987 | $-14,108,994 | |||
| TAL TAL Education Group American Depositary Shares | $45,269,708 | 13.65% | 4,730,377 | $-8,514,678 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $35,227,845 | 10.62% | 767,324 | $-1,971,156 | Up ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $29,944,765 | 9.03% | 3,687,779 | $-663,801 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $27,460,800 | 8.28% | 360,000 | $-9,324,000 | |||
| MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | $25,826,912 | 7.79% | 2,141,535 | $-8,865,955 | |||
| CYD China Yuchai International Limited Common Stock | $16,457,623 | 4.96% | 347,134 | Up ×1 | |||
| MAT Mattel, Inc. - Common Stock | $13,880,000 | 4.19% | 1,000,000 | $-15,209,525 | Down ×2 | ||
| HTHT H World Group Limited - American Depositary Shares | $10,791,629 | 3.25% | 258,668 | $-37,434,319 | Down ×2 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $6,837,000 | 2.06% | 215,000 | $-1,077,150 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $6,718,600 | 2.03% | 70,000 | $-2,063,600 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CYD | $16,457,623 | 347,134 | 4.96% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HTHT | Trimmed | -700K | -$37.4M |
| MAT | Trimmed | -1.0M | -$15.2M |
| ZTO | Price move only | +0 | -$14.1M |
| PDD | Price move only | +0 | -$9.3M |
| MNSO | Price move only | +0 | -$8.9M |
| TAL | Price move only | +0 | -$8.5M |
| BABA | Price move only | +0 | -$2.1M |
| EDU | Bought more | +110K | -$2.0M |
| ATAT | Price move only | +0 | -$1.1M |
| YMM | Price move only | +0 | -$664K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.