Serenity Capital LLC

CIK 1706018 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$167.1M
#7.044 dari 9.443 berdasarkan nilai 13F · top 74.6%
Posisi
7
Per tanggal
31 Maret 2025 Data per Q1 2025
Bobot 10 kepemilikan teratas
100,00%
Bobot 25 kepemilikan teratas
100,00%
Posisi di atas 1%
6
Jumlah posisi efektif
2,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
7
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

Logistics & Transportation
60,0%
Industrials
13,8%
Financial Services
9,2%
Diversified Consumer Services
7,3%
Retail
5,1%
Consumer Discretionary
4,7%

Portofolio lengkap 7 posisi

Tipe Rentetan Tren 8 kuartal
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $100.330.622 60,03% 5.056.987 Naik ×1
BZ KANZHUN LIMITED - American Depository Shares $23.007.815 13,77% 1.200.199 Naik ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $15.307.529 9,16% 340.849 Naik ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $11.737.259 7,02% 245.498 Naik ×1
MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares $8.569.191 5,13% 463.450 Naik ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $7.796.250 4,66% 275.000 Naik ×1
TAL TAL Education Group American Depositary Shares $382.496 0,23% 28.955 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ZTO $100.330.622 5.056.987 60,03%
BZ $23.007.815 1.200.199 13,77%
QFIN $15.307.529 340.849 9,16%
EDU $11.737.259 245.498 7,02%
MNSO $8.569.191 463.450 5,13%
ATAT $7.796.250 275.000 4,66%
TAL $382.496 28.955 0,23%