CIK: 0001934957
Total reported value
$414.4M
Reporting period: 2026-03-31 · Number of holdings: 10
SERENITY CAPITAL MANAGEMENT PTE. LTD. disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $414.4M and a quarterly turnover rate of 27.3%.
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Serenity Capital Management Pte. LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.159 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MAT
-16.1% -$18.2M
Trim HTHT
-24.8% -$11.7M
Add ZTO
0.0% $21.6M
Add YMM
+104.0% $11.2M
Trim MNSO
+5.8% -$3.3M
Trim TAL
0.0% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 30.72% | +2.68% | — | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 12.98% | -0.72% | — | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 11.64% | -4.27% | -24.75% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 8.98% | -0.61% | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.88% | +8.88% | NEW | |
| 6 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 8.37% | -1.70% | +5.78% | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.39% | +2.24% | +104.00% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 7.02% | -5.54% | -16.08% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | -0.60% | — | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.91% | -0.34% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 28% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $414.4M | 27 | |
| 2025-12-31 | 9 | $376.8M | 61 | |
| 2025-09-30 | 8 | $394.0M | 79 | |
| 2025-06-30 | 8 | $235.8M | 0 | |
| 2025-03-31 | 7 | $167.1M | 0 | |
| 2024-12-31 | 5 | $149.0M | 0 | |
| 2024-09-30 | 4 | $196.4M | 0 | |
| 2024-06-30 | 4 | $161.6M | 0 | |
| 2024-03-31 | 3 | $178.8M | 0 | |
| 2023-12-31 | 4 | $174.5M | 0 | |
| 2023-09-30 | 4 | $210.4M | 0 | |
| 2023-06-30 | 4 | $190.6M | 0 | |
| 2023-03-31 | 4 | $204.2M | 0 | |
| 2022-12-31 | 3 | $213.8M | 0 |
Serenity Capital Management Pte. LTD.'s most significant position changes for 2026-03-31: New buy: Pdd Holdings INC (PDD); Trim: Mattel INC (MAT) — shares -16.08%; Trim: H World Group Ltd-adr (HTHT) — shares -24.75%; Add: Full Truck Alliance -spn Adr (YMM) — shares +104.00%; Add: Miniso Group Holding Ltd-adr (MNSO) — shares +5.78%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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