Serenity Capital Management Pte
Latest statistics and disclosures from Serenity Capital Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZTO, QFIN, ATAT, TAL, and represent 100.00% of Serenity Capital Management Pte's stock portfolio.
- Reduced shares in these 1 stock: QFIN (-$14M).
- Serenity Capital Management Pte was a net seller of stock by $-14M.
- Serenity Capital Management Pte has $196M in assets under management (AUM), dropping by 21.53%.
- Central Index Key (CIK): 0001934957
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Serenity Capital Management Pte holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Zto Express Cayman Sponsored Ads A (ZTO) | 63.8 | $125M | 5.1M | 24.77 |
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Qifu Technology American Dep (QFIN) | 32.4 | $64M | -17% | 2.1M | 29.81 |
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.6 | $7.1M | 275k | 25.94 |
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Tal Education Group Sponsored Ads (TAL) | 0.2 | $343k | 29k | 11.84 |
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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 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