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 | MAT | MATTEL INC | Consumer Cyclical | 1,000,000.0 | $13.9M | 4.19% | -1.0M | -50.0% | $13.88 | +5.6% |
| 2 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 258,668.0 | $10.8M | 3.25% | -700K | -73.0% | $41.72 | +12.7% |
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
Industrials
39.1%
Consumer Cyclical
27.6%
Consumer Defensive
24.3%
Technology
9.0%