Serenity Capital LLC

Bobot 10 kepemilikan teratas100,00%

Bobot 25 kepemilikan teratas100,00%

Posisi di atas 1%6

Jumlah posisi efektif2,5

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

Posisi baru7

Meningkat0

Menurun0

Tertutup0

Nilai Portofolio $167.1M #7.089 dari 9.337 berdasarkan nilai 13F · top 75.9%

Posisi 7

Per tanggal 31 Maret 2025 Data per Q1 2025

Rincian sektor

Industrials 73,8%

Consumer Discretionary 11,9%

Financials 9,2%

Retail 5,1%

				Rentetan
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
Tidak ada hasil

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%