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CIK: 0001934957
Total reported value
$331.6M
$331.6M
8 檔
64.9%
The Q2 2025 SEC filing reveals that Serenity Capital Management Pte. LTD. held a total portfolio value of $331.6M, covering 8 public equity positions.
During Q2 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 | 38.07% | +3.41% | — | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 30.53% | — | +236.22% | |
| 3 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 8.95% | -0.58% | +149.79% | |
| 4 | HTHT | H World Group Ltd-adr | Stock-Other | 8.11% | -8.39% | — | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 5.62% | +1.64% | — | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.80% | — | -23.47% | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.79% | +0.15% | — | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.13% | +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 8 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ZTO, BZ, MNSO) accounted for 64.9% of total reported equity market value during Q2 2025.
During Q2 2025, Serenity Capital Management Pte. LTD.'s top holdings by market value included ZTO (38.1%)、BZ (30.5%)、MNSO (8.9%). The largest single position, ZTO, represented 38.1% of total portfolio value.
In Q2 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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