Latest SERENITY CAPITAL MANAGEMENT PTE. LTD. Stock Portfolio
SERENITY CAPITAL MANAGEMENT PTE. LTD. Performance:
2025 Q4: 3.57%YTD: 12.49%2024: 25.83%
Performance for 2025 Q4 is 3.57%, and YTD is 12.49%, and 2024 is 25.83%.
About SERENITY CAPITAL MANAGEMENT PTE. LTD. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SERENITY CAPITAL MANAGEMENT PTE. LTD. reported an equity portfolio of $376.8 Millions as of 31 Dec, 2025.
The top stock holdings of SERENITY CAPITAL MANAGEMENT PTE. LTD. are ZTO, HTHT, TAL. The fund has invested 28% of it's portfolio in ZTO EXPRESS CAYMAN INC and 15.9% of portfolio in H WORLD GROUP LTD.
The fund managers got completely rid off KANZHUN LIMITED (BZ) and QFIN HOLDINGS INC (QFIN) stocks. SERENITY CAPITAL MANAGEMENT PTE. LTD. opened new stock positions in MATTEL INC (MAT), FULL TRUCK ALLIANCE CO LTD (YMM) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to MINISO GROUP HLDG LTD (MNSO).
The top stock holdings of SERENITY CAPITAL MANAGEMENT PTE. LTD. are ZTO, HTHT, TAL. The fund has invested 28% of it's portfolio in ZTO EXPRESS CAYMAN INC and 15.9% of portfolio in H WORLD GROUP LTD.
The fund managers got completely rid off KANZHUN LIMITED (BZ) and QFIN HOLDINGS INC (QFIN) stocks. SERENITY CAPITAL MANAGEMENT PTE. LTD. opened new stock positions in MATTEL INC (MAT), FULL TRUCK ALLIANCE CO LTD (YMM) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to MINISO GROUP HLDG LTD (MNSO).
SERENITY CAPITAL MANAGEMENT PTE. LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that SERENITY CAPITAL MANAGEMENT PTE. LTD. made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mattel inc | 47,331,200 |
| full truck alliance co ltd | 19,397,400 |
| alibaba group hldg ltd | 10,260,600 |
New stocks bought by SERENITY CAPITAL MANAGEMENT PTE. LTD.
Additions
| Ticker | % Inc. |
|---|---|
| miniso group hldg ltd | 74.87 |
Additions to existing portfolio by SERENITY CAPITAL MANAGEMENT PTE. LTD.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| kanzhun limited | -117,626,000 |
| qfin holdings inc | -7,507,230 |
SERENITY CAPITAL MANAGEMENT PTE. LTD. got rid off the above stocks
Sector Distribution
SERENITY CAPITAL MANAGEMENT PTE. LTD. has about 87.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 87.4 |
| Consumer Cyclical | 12.6 |
Market Cap. Distribution
SERENITY CAPITAL MANAGEMENT PTE. LTD. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MID-CAP | 12.6 |
Stocks belong to which Index?
About 0% of the stocks held by SERENITY CAPITAL MANAGEMENT PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| HTHT | 20.3 % | |
| ZTO | 8.8 % | |
| ATAT | 4.8 % | |
| EDU | 3.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| HTHT | 10.1 M | |
| ZTO | 8.5 M | |
| EDU | 1.3 M | |
| ATAT | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| MNSO | -13.6 % | |
| TAL | -2.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MNSO | -6.0 M | |
| TAL | -1.4 M | |
SERENITY CAPITAL MANAGEMENT PTE. LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SERENITY CAPITAL MANAGEMENT PTE. LTD.
SERENITY CAPITAL MANAGEMENT PTE. LTD. has 9 stocks in it's portfolio. MNSO proved to be the most loss making stock for the portfolio. HTHT was the most profitable stock for SERENITY CAPITAL MANAGEMENT PTE. LTD. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 2.25 | 215,000 | 8,471,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.72 | 70,000 | 10,260,600 | new | |||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDU | new oriental ed & technology | 9.59 | 656,878 | 36,148,000 | unchanged | 0.00 | ||
| HTHT | h world group ltd | 15.91 | 1,274,390 | 59,960,100 | unchanged | 0.00 | ||
| MAT | mattel inc | 12.56 | 2,385,640 | 47,331,200 | new | |||
| MNSO | miniso group hldg ltd | 10.07 | 2,024,460 | 37,958,500 | added | 74.87 | ||
| QFIN | qfin holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAL | tal education group | 13.70 | 4,730,380 | 51,608,400 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 5.15 | 1,807,770 | 19,397,400 | new | |||
| ZTO | zto express cayman inc | 28.04 | 5,056,990 | 105,640,000 | unchanged | 0.00 | ||