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CIK: 0001934957
Total reported value
$331.6M
$331.6M
10 檔
91.5%
During the Q1 2026 filing period, Serenity Capital Management Pte. LTD. (CIK: 0001934957) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $331.6M across 10 reported positions.
In Q1 2026, Serenity Capital Management Pte. LTD. displayed an active expansion posture, initiating 1 new positions and adding to 2 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 | 30.72% | +3.41% | — | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 12.98% | +0.67% | — | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 11.64% | -8.39% | -24.75% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 8.98% | +1.64% | — | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.88% | -0.60% | — | |
| 6 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 8.37% | -0.58% | +5.78% | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.39% | +1.64% | +104.00% | |
| 8 | MAT | Mattel Inc | Stock-Consumer Disc | 7.02% | -2.83% | -16.08% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | -0.09% | — | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.91% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +2.7% | — | Unchanged |
| 2 | YMM | Full Truck Alliance -spn Adr | +2.2% | +104.00% | Add |
| 3 | ATAT | Atour Lifestyle Holdings-adr | -0.3% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 5 | EDU | New Oriental Educatio-sp Adr | -0.6% | — | Unchanged |
| 6 | TAL | Tal Education Group- Adr | -0.7% | — | Unchanged |
| 7 | MNSO | Miniso Group Holding Ltd-adr | -1.7% | +5.78% | Add |
| 8 | HTHT | H World Group Ltd-adr | -4.3% | -24.75% | Trim |
| 9 | MAT | Mattel Inc | -5.5% | -16.08% | Trim |
| 10 | PDD | Pdd Holdings Inc | — | NEW | New buy |
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 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ZTO, TAL, HTHT) accounted for 91.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PDD
市值: $36.8M
Top Position Liquidated / Trimmed
HTHT
前期市值: $60.0M
During Q1 2026, Serenity Capital Management Pte. LTD.'s top holdings by market value included ZTO (30.7%)、TAL (13.0%)、HTHT (11.6%). The largest single position, ZTO, represented 30.7% of total portfolio value.
In Q1 2026, Serenity Capital Management Pte. LTD. made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 2 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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