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, TAL, EDU, YMM, PDD, and represent 75.72% of Serenity Capital Management Pte's stock portfolio.
- Added to shares of these 2 stocks: CYD (+$17M), EDU (+$5.1M).
- Started 1 new stock position in CYD.
- Reduced shares in these 2 stocks: HTHT (-$29M), MAT (-$14M).
- Serenity Capital Management Pte was a net seller of stock by $-22M.
- Serenity Capital Management Pte has $332M in assets under management (AUM), dropping by -19.98%.
- Central Index Key (CIK): 0001934957
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Portfolio Holdings for Serenity Capital Management Pte
Serenity Capital Management Pte holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 34.1 | $113M | 5.1M | 22.38 |
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| Tal Ed Group Sponsored Ads (TAL) | 13.7 | $45M | 4.7M | 9.57 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 10.6 | $35M | +16% | 767k | 45.91 |
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| Full Truck Alliance Sponsored Ads (YMM) | 9.0 | $30M | 3.7M | 8.12 |
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| Pdd Holdings Sponsored Ads (PDD) | 8.3 | $28M | 360k | 76.28 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 7.8 | $26M | 2.1M | 12.06 |
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| China Yuchai Intl (CYD) | 5.0 | $17M | NEW | 347k | 47.41 |
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| Mattel (MAT) | 4.2 | $14M | -50% | 1.0M | 13.88 |
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| H World Group Sponsored Ads (HTHT) | 3.3 | $11M | -73% | 259k | 41.72 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.1 | $6.8M | 215k | 31.80 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.7M | 70k | 95.98 |
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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 2026 Q2 filed Aug. 10, 2026
- Serenity Capital Management Pte 2026 Q1 filed May 12, 2026
- Serenity Capital Management Pte 2025 Q4 filed Feb. 17, 2026
- 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