Latest SERENITY CAPITAL MANAGEMENT PTE. LTD. Stock Portfolio
$331Million | No. of Holdings #11
About SERENITY CAPITAL MANAGEMENT PTE. LTD. and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SERENITY CAPITAL MANAGEMENT PTE. LTD. reported an equity portfolio of $331.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SERENITY CAPITAL MANAGEMENT PTE. LTD. are ZTO, TAL, EDU. The fund has invested 34.1% of it's portfolio in ZTO EXPRESS CAYMAN INC and 13.7% of portfolio in TAL ED GROUP. <br><br> They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT) and MATTEL INC (MAT). SERENITY CAPITAL MANAGEMENT PTE. LTD. opened new stock positions in CHINA YUCHAI INTL LTD (CYD). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY (EDU).
SERENITY CAPITAL MANAGEMENT PTE. LTD. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$331Million
as of Aug 10, 2026SERENITY CAPITAL MANAGEMENT PTE. LTD. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| china yuchai intl ltd | 16,457,600 |
New stocks bought by SERENITY CAPITAL MANAGEMENT PTE. LTD.
Additions
| Ticker | % Inc. |
|---|---|
| new oriental ed & technology | 16.81 |
Additions to existing portfolio by SERENITY CAPITAL MANAGEMENT PTE. LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| h world group ltd | -73.03 |
| mattel inc | -50.05 |
SERENITY CAPITAL MANAGEMENT PTE. LTD. reduced stake in above stock
Sold off
None of the stocks were completely sold off by SERENITY CAPITAL MANAGEMENT PTE. LTD.
Sector Distribution
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 95.8 |
| Consumer Cyclical | 4.2 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| MNSO | miniso group hldg ltd | -25.6 % |
| PDD | pdd holdings inc | -25.4 % |
| BABA | alibaba group hldg ltd | -23.5 % |
| EDU | new oriental ed & technology | -17.8 % |
| TAL | tal ed group | -15.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ZTO | zto express cayman inc | -14.1 M |
| PDD | pdd holdings inc | -9.3 M |
| MNSO | miniso group hldg ltd | -8.9 M |
| TAL | tal ed group | -8.5 M |
| EDU | new oriental ed & technology | -7.6 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.
$331.59MTotal Value
11.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 2.06% | 215,000 | $6.84M 2.06% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 2.03% | 70,000 | $6.72M 2.03% | 0%unchanged 0 percentunchanged | |
 CYD China Yuchai Intl LtdChina Yuchai Intl LtdCYD | 4.96% | 347,134 | $16.46M 4.96% | Newnew position | |
 EDU New Oriental Ed & TechnologyNew Oriental Ed & TechnologyEDU | 10.62% | 767,324 | $35.23M 10.62% | 16.81%increased 16.81 percentadded | |
 HTHT H World Group LtdH World Group LtdHTHT | 3.26% | 258,668 | $10.79M 3.26% | 73.03%decreased 73.03 percentreduced | |
 Mattel Inc Mattel IncMAT SERENITY CAPITAL MANAGEMENT PTE. LTD.'s holding in Mattel Inc over time | 4.19% | 1,000,000 | $13.88M 4.19% | 50.05%decreased 50.05 percentreduced | |
 MNSO Miniso Group Hldg LtdMiniso Group Hldg LtdMNSO | 7.79% | 2,141,540 | $25.83M 7.79% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 8.28% | 360,000 | $27.46M 8.28% | 0%unchanged 0 percentunchanged | |
 TAL Tal Ed GroupTal Ed GroupTAL | 13.65% | 4,730,380 | $45.27M 13.65% | 0%unchanged 0 percentunchanged | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 9.03% | 3,687,780 | $29.94M 9.03% | 0%unchanged 0 percentunchanged | |
 ZTO Zto Express Cayman IncZto Express Cayman IncZTO | 34.13% | 5,056,990 | $113.17M 34.13% | 0%unchanged 0 percentunchanged | |