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 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 958,957.0 | $48.2M | 11.64% | -315K | -24.8% | $50.29 | -15.5% |
| 2 | MAT | MATTEL INC | Consumer Cyclical | 2,002,032.0 | $29.1M | 7.02% | -384K | -16.1% | $14.53 | -3.4% |
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%