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 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 5,056,987.0 | $127.3M | 30.72% | — | — | $25.17 | -12.6% |
| 2 | TAL | TAL ED GROUP | Consumer Defensive | 4,730,377.0 | $53.8M | 12.98% | — | — | $11.37 | -19.2% |
| 3 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 958,957.0 | $48.2M | 11.64% | -315K | -24.8% | $50.29 | -15.5% |
| 4 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 656,878.0 | $37.2M | 8.98% | — | — | $56.63 | -20.5% |
| 5 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 360,000.0 | $36.8M | 8.88% | NEW | — | $102.18 | -22.1% |
| 6 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,141,535.0 | $34.7M | 8.37% | +117K | +5.8% | $16.20 | -26.3% |
| 7 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,687,779.0 | $30.6M | 7.39% | +1.9M | +104.0% | $8.30 | -6.0% |
| 8 | MAT | MATTEL INC | Consumer Cyclical | 2,002,032.0 | $29.1M | 7.02% | -384K | -16.1% | $14.53 | -3.4% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70,000.0 | $8.8M | 2.12% | — | — | $125.46 | -14.7% |
| 10 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 215,000.0 | $7.9M | 1.91% | — | — | $36.81 | -9.6% |
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%