Serenity Capital Management Pte
Latest statistics and disclosures from Serenity Capital Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BZ, ZTO, TAL, HTHT, EDU, and represent 89.43% of Serenity Capital Management Pte's stock portfolio.
- Added to shares of these 4 stocks: TAL (+$53M), HTHT (+$28M), BZ (+$23M), EDU (+$22M).
- Reduced shares in these 1 stock: ATAT.
- Serenity Capital Management Pte was a net buyer of stock by $123M.
- Serenity Capital Management Pte has $394M in assets under management (AUM), dropping by 67.13%.
- Central Index Key (CIK): 0001934957
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Positions held by Serenity Capital Management Pte consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Serenity Capital Management Pte
Serenity Capital Management Pte holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kanzhun Sponsored Ads (BZ) | 29.9 | $118M | +24% | 5.0M | 23.36 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 24.6 | $97M | 5.1M | 19.20 |
|
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| Tal Education Group Sponsored Ads (TAL) | 13.4 | $53M | +16236% | 4.7M | 11.20 |
|
| H World Group Sponsored Ads (HTHT) | 12.6 | $50M | +125% | 1.3M | 39.11 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 8.8 | $35M | +167% | 657k | 53.07 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 6.6 | $26M | 1.2M | 22.50 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.1 | $8.1M | -21% | 215k | 37.59 |
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| Qfin Holdings American Dep (QFIN) | 1.9 | $7.5M | 261k | 28.78 |
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Past Filings by Serenity Capital Management Pte
SEC 13F filings are viewable for Serenity Capital Management Pte going back to 2022
- Serenity Capital Management Pte 2025 Q3 filed Nov. 13, 2025
- Serenity Capital Management Pte 2025 Q2 filed Aug. 13, 2025
- Serenity Capital Management Pte 2025 Q1 filed May 16, 2025
- Serenity Capital Management Pte 2024 Q4 filed Feb. 13, 2025
- Serenity Capital Management Pte 2024 Q3 filed Oct. 17, 2024
- Serenity Capital Management Pte 2024 Q2 filed July 18, 2024
- Serenity Capital Management Pte 2024 Q1 filed April 24, 2024
- Serenity Capital Management Pte 2023 Q4 filed Jan. 18, 2024
- Serenity Capital Management Pte 2023 Q3 filed Nov. 14, 2023
- Serenity Capital Management Pte 2023 Q2 filed Aug. 14, 2023
- Serenity Capital Management Pte 2023 Q1 filed May 15, 2023
- Serenity Capital Management Pte 2022 Q4 filed Feb. 14, 2023