⏳
Showing Q1 2025 data
Serenity Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Serenity Capital LLC
•CIK: 1706018•Filing: Q1 2025
**Serenity Capital LLC** manages $167M across a focused portfolio of seven positions. The fund exhibits significant concentration, with its largest holding in ZTO accounting for $100.3M, representing approximately 60% of total assets. Further notable allocations include BZ at $23.0M and QFIN at $15.3M. This structure suggests a conviction-driven, concentrated approach to generating alpha.
Total AUM
$167.1M
QoQ Performance
N/A
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q1 2025
Top Holdings Allocation
ZTO
BZ
QFIN
N1UA
MNSO
ZTO60.0%
BZ13.8%
QFIN9.2%
N1UA7.0%
MNSO5.1%
ATAT4.7%
TAL0.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%