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 | $113.2M | 34.13% | — | — | $22.38 | -5.9% |
| 2 | TAL | TAL ED GROUP | Consumer Defensive | 4,730,377.0 | $45.3M | 13.65% | — | — | $9.57 | +28.2% |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 767,324.0 | $35.2M | 10.62% | +110K | +16.8% | $45.91 | +28.4% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,687,779.0 | $29.9M | 9.03% | — | — | $8.12 | +4.1% |
| 5 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 360,000.0 | $27.5M | 8.28% | — | — | $76.28 | +9.0% |
| 6 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,141,535.0 | $25.8M | 7.79% | — | — | $12.06 | -21.1% |
| 7 | CYD | CHINA YUCHAI INTL LTD | Industrials | 347,134.0 | $16.5M | 4.96% | NEW | — | $47.41 | -22.7% |
| 8 | MAT | MATTEL INC | Consumer Cyclical | 1,000,000.0 | $13.9M | 4.19% | -1.0M | -50.0% | $13.88 | +5.6% |
| 9 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 258,668.0 | $10.8M | 3.25% | -700K | -73.0% | $41.72 | +12.7% |
| 10 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 215,000.0 | $6.8M | 2.06% | — | — | $31.80 | +8.7% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70,000.0 | $6.7M | 2.03% | — | — | $95.98 | +17.6% |
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
Industrials
39.1%
Consumer Cyclical
27.6%
Consumer Defensive
24.3%
Technology
9.0%