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SERENITY CAPITAL MANAGEMENT PTE. LTD.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $331,590,251
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZTO EXPRESS CAYMAN INC · SPONSORED ADS A · 98980A105 · shares: $113,175,369
- TAL ED GROUP · SPONSORED ADS · 874080104 · shares: $45,269,708
- NEW ORIENTAL ED & TECHNOLOGY · SPON ADR · 647581206 · shares: $35,227,845
- FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 · shares: $29,944,765
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $27,460,800
- MINISO GROUP HLDG LTD · SPONSORED ADS · 66981J102 · shares: $25,826,912
- CHINA YUCHAI INTL LTD · COM · G21082105 · shares: $16,457,623
- MATTEL INC · COM · 577081102 · shares: $13,880,000
- H WORLD GROUP LTD · SPONSORED ADS · 44332N106 · shares: $10,791,629
- ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS · 04965M106 · shares: $6,837,000
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 5,056,987 shares | $113,175,369 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 4,730,377 shares | $45,269,708 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 767,324 shares | $35,227,845 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 3,687,779 shares | $29,944,765 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 360,000 shares | $27,460,800 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 2,141,535 shares | $25,826,912 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 347,134 shares | $16,457,623 |
| MATTEL INC | COM | 577081102 | — | 1,000,000 shares | $13,880,000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 258,668 shares | $10,791,629 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 215,000 shares | $6,837,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 70,000 shares | $6,718,600 |