Portfolio (Quarterly)
Guide ↗
SERENITY CAPITAL MANAGEMENT PTE. LTD.
· CIK 0001934957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,141,535.0 | $34.7M | 8.37% | +117K | +5.8% | $16.20 | -26.3% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,687,779.0 | $30.6M | 7.39% | +1.9M | +104.0% | $8.30 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
39.9%
Industrials
30.7%
Consumer Defensive
22.0%
Technology
7.4%