SERENITY CAPITAL MANAGEMENT PTE. LTD.
CIK: 0001934957SEC EDGAR →
Portfolio Value
$376.8M
Holdings
9
As of
Q4 2025
New Positions
8
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | 5,056,987 | $105.6M | 28.04% |
| 2 | H WORLD GROUP LTD | 1,274,391 | $60.0M | 15.91% |
| 3 | TAL EDUCATION GROUP | 4,730,377 | $51.6M | 13.70% |
| 4 | MATTEL INC | 2,385,643 | $47.3M | 12.56% |
| 5 | MINISO GROUP HLDG LTD | 2,024,455 | $38.0M | 10.07% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 656,878 | $36.1M | 9.59% |
| 7 | FULL TRUCK ALLIANCE CO LTD | 1,807,769 | $19.4M | 5.15% |
| 8 | ALIBABA GROUP HLDG LTD | 70,000 | $10.3M | 2.72% |
| 9 | ATOUR LIFESTYLE HLDGS LTD | 215,000 | $8.5M | 2.25% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $164.0M | 43.5% |
| Industrials | 1 | $105.6M | 28.0% |
| Consumer Defensive | 1 | $51.6M | 13.7% |
| Unknown | 1 | $36.1M | 9.6% |
| Technology | 1 | $19.4M | 5.1% |