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 | $105.6M | 28.04% | NEW | — | $20.89 | +5.3% |
| 2 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,274,391.0 | $60.0M | 15.91% | NEW | — | $47.05 | -9.6% |
| 3 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 4,730,377.0 | $51.6M | 13.70% | NEW | — | $10.91 | -15.8% |
| 4 | MAT | MATTEL INC | Consumer Cyclical | 2,385,643.0 | $47.3M | 12.56% | NEW | — | $19.84 | -29.2% |
| 5 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,024,455.0 | $38.0M | 10.07% | NEW | — | $18.75 | -36.3% |
| 6 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 656,878.0 | $36.1M | 9.59% | NEW | — | $55.03 | -18.2% |
| 7 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,807,769.0 | $19.4M | 5.15% | NEW | — | $10.73 | -27.3% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70,000.0 | $10.3M | 2.72% | NEW | — | $146.58 | -26.9% |
| 9 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 215,000.0 | $8.5M | 2.25% | NEW | — | $39.40 | -15.5% |
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
43.5%
Industrials
28.0%
Consumer Defensive
23.3%
Technology
5.1%