SERENITY CAPITAL MANAGEMENT PTE. LTD. — 13F Holdings & Portfolio
CIK 1934957 · latest 13F-HR filed 2026-08-10
SERENITY CAPITAL MANAGEMENT PTE. LTD. manages $331.6M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZTO (34.13%), TAL (13.65%), EDU (10.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SHAW CENTRE
SINGAPORE, U0 228208
$331.6M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-10
+1 / −0 / ↑0 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- H WORLD GROUP LTD-$37.4M -77.6%
- MATTEL INC-$15.2M -52.3%
- ZTO EXPRESS CAYMAN INC-$14.1M -11.1%
- PDD HOLDINGS INC-$9.3M -25.3%
- MINISO GROUP HLDG LTD-$8.9M -25.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $113.2M | 34.13% | 5,056,987 | SH |
| 2 | TAL ED GROUP | TAL | 874080104 | $45.3M | 13.65% | 4,730,377 | SH |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $35.2M | 10.62% | 767,324 | SH |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $29.9M | 9.03% | 3,687,779 | SH |
| 5 | PDD HOLDINGS INC | PDD | 722304102 | $27.5M | 8.28% | 360,000 | SH |
| 6 | MINISO GROUP HLDG LTD | MNSO | 66981J102 | $25.8M | 7.79% | 2,141,535 | SH |
| 7 | CHINA YUCHAI INTL LTD | CYD | G21082105 | $16.5M | 4.96% | 347,134 | SH |
| 8 | MATTEL INC | MAT | 577081102 | $13.9M | 4.19% | 1,000,000 | SH |
| 9 | H WORLD GROUP LTD | HTHT | 44332N106 | $10.8M | 3.25% | 258,668 | SH |
| 10 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $6.8M | 2.06% | 215,000 | SH |
| 11 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $6.7M | 2.03% | 70,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $331.6M | 11 | 0001172661-26-003184 |
| 2026-03-31 | 2026-05-12 | $414.4M | 10 | 0001172661-26-001688 |
| 2025-12-31 | 2026-02-17 | $376.8M | 9 | 0001172661-26-000973 |
| 2025-09-30 | 2025-11-13 | $394.0M | 8 | 0001172661-25-004774 |