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CIK: 0001934957
Total reported value
$331.6M
$331.6M
3 檔
53.9%
As reported in its official Q1 2024 Form 13F filing, Serenity Capital Management Pte. LTD.'s tracked investment portfolio stood at $331.6M with 3 total positions.
During Q1 2024, Serenity Capital Management Pte. LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 70.93% | +3.41% | — | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 28.88% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.18% | +0.67% | — |
According to official SEC Form 13F filings, Serenity Capital Management Pte. LTD. reported a total U.S. public equity portfolio value of $331.6M across 3 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ZTO, QFIN, TAL) accounted for 53.9% of total reported equity market value during Q1 2024.
During Q1 2024, Serenity Capital Management Pte. LTD.'s top holdings by market value included ZTO (70.9%)、QFIN (28.9%)、TAL (0.2%). The largest single position, ZTO, represented 70.9% of total portfolio value.
In Q1 2024, Serenity Capital Management Pte. LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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