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CIK: 0001934957
Total reported value
$331.6M
$331.6M
9 檔
91.2%
At the close of Q4 2025, Serenity Capital Management Pte. LTD. disclosed equity holdings valued at approximately $331.6M, spread across 9 reported holdings.
In Q4 2025, Serenity Capital Management Pte. LTD. displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 28.04% | +3.41% | — | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | 15.91% | -8.39% | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 13.70% | +0.67% | — | |
| 4 | MAT | Mattel Inc | Stock-Consumer Disc | 12.56% | -2.83% | — | |
| 5 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 10.07% | -0.58% | +74.87% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 9.59% | +1.64% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.15% | +1.64% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.72% | -0.09% | — | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.25% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNSO | Miniso Group Holding Ltd-adr | +3.5% | +74.87% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | +3.4% | — | Unchanged |
| 3 | HTHT | H World Group Ltd-adr | +3.3% | — | Unchanged |
| 4 | EDU | New Oriental Educatio-sp Adr | +0.7% | — | Unchanged |
| 5 | TAL | Tal Education Group- Adr | +0.3% | — | Unchanged |
| 6 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | — | Unchanged |
| 7 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 8 | MAT | Mattel Inc | — | NEW | New buy |
| 9 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
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 9 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ZTO, HTHT, TAL) accounted for 91.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MAT
市值: $47.3M
Top Position Liquidated / Trimmed
BZ
前期市值: $117.6M
During Q4 2025, Serenity Capital Management Pte. LTD.'s top holdings by market value included ZTO (28.0%)、HTHT (15.9%)、TAL (13.7%). The largest single position, ZTO, represented 28.0% of total portfolio value.
In Q4 2025, Serenity Capital Management Pte. LTD. made 6 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 2 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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