SERENITY CAPITAL MANAGEMENT PTE. LTD.
•CIK: 1934957•Filing: Q4 2025
**SERENITY CAPITAL MANAGEMENT PTE. LTD.** manages $377M across a concentrated portfolio of nine positions. The fund exhibits significant conviction in select names, with ZTO representing the largest allocation at $105.6M. Further notable holdings include HTHT at $60.0M and TAL at $51.6M, indicating a focused, high-conviction investment approach. This structure suggests a strategy prioritizing deep research into core, high-potential market segments.
Total AUM
$376.8M
QoQ Performance
-4.4%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ZTO
HTHT
TAL
MAT
MNSO
N1UA
YMM
ZTO28.0%
HTHT15.9%
TAL13.7%
MAT12.6%
MNSO10.1%
N1UA9.6%
YMM5.1%
BABA2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW3 new positions
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023