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CIK: 0001934957
Total reported value
$331.6M
$331.6M
7 檔
47.9%
According to the latest 13F quarterly dataset, Serenity Capital Management Pte. LTD. managed an equity portfolio of $331.6M at the end of Q1 2025, spanning 7 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 60.03% | +3.41% | — | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 13.77% | — | — | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 9.16% | — | -67.57% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.02% | +1.64% | +635.42% | |
| 5 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 5.13% | -0.58% | — | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 4.66% | +0.15% | — | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.23% | +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 7 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ZTO, BZ, QFIN) accounted for 47.9% of total reported equity market value during Q1 2025.
During Q1 2025, Serenity Capital Management Pte. LTD.'s top holdings by market value included ZTO (60.0%)、BZ (13.8%)、QFIN (9.2%). The largest single position, ZTO, represented 60.0% of total portfolio value.
In Q1 2025, 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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