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SERENITY CAPITAL MANAGEMENT PTE. LTD.
hedge fundUpdated 31 days agoManaged by Serenity Capital Management Pte. Ltd. • Latest filing Q2 2026
Portfolio value
$331.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $204.2M |
| Q2 2023 | $190.6M |
| Q3 2023 | $210.4M |
| Q4 2023 | $174.5M |
| Q1 2024 | $178.8M |
| Q2 2024 | $161.6M |
| Q3 2024 | $196.4M |
| Q4 2024 | $149M |
| Q1 2025 | $167.1M |
| Q2 2025 | $235.8M |
| Q3 2025 | $394M |
| Q4 2025 | $376.8M |
| Q1 2026 | $414.4M |
| Q2 2026 | $331.6M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZTOEF ZTO EXPRESS CAYMAN INC | $113.2M | 5.06M | 34.13% | — |
| 2 | T TAL TAL ED GROUP | $45.3M | 4.73M | 13.65% | — |
| 3 | N NWOEF NEW ORIENTAL ED & TECHNOLOGY | $35.2M | 767.3K | 10.62% | — |
| 4 | Y YMM FULL TRUCK ALLIANCE CO LTD | $29.9M | 3.69M | 9.03% | — |
| 5 | P PDD PDD HOLDINGS INC | $27.5M | 360.0K | 8.28% | — |
| 6 | M MSOGF MINISO GROUP HLDG LTD | $25.8M | 2.14M | 7.79% | — |
| 7 | C CYD CHINA YUCHAI INTL LTD | $16.5M | 347.1K | 4.96% | — |
| 8 | M MAT MATTEL INC | $13.9M | 1.00M | 4.19% | — |
| 9 | H HWLDF H WORLD GROUP LTD | $10.8M | 258.7K | 3.25% | — |
| 10 | A ATAT ATOUR LIFESTYLE HLDGS LTD | $6.8M | 215.0K | 2.06% | — |
| 11 | B BBAAY ALIBABA GROUP HLDG LTD | $6.7M | 70.0K | 2.03% | — |