Latest SERENITY CAPITAL MANAGEMENT PTE. LTD. Stock Portfolio
$414Million | No. of Holdings #10
SERENITY CAPITAL MANAGEMENT PTE. LTD. Performance
2026 Q1+0.65%
YTD+0.65%
2025+12.49%
About SERENITY CAPITAL MANAGEMENT PTE. LTD. and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SERENITY CAPITAL MANAGEMENT PTE. LTD. reported an equity portfolio of $414.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SERENITY CAPITAL MANAGEMENT PTE. LTD. are ZTO, TAL, HTHT. The fund has invested 30.7% of it's portfolio in ZTO EXPRESS CAYMAN INC and 13% 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 PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM) and MINISO GROUP HLDG LTD (MNSO).
SERENITY CAPITAL MANAGEMENT PTE. LTD. Equity Portfolio Value
Last Reported on: 12 May, 2026
$414Million
as of May 12, 2026SERENITY 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 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 36,784,800 |
New stocks bought by SERENITY CAPITAL MANAGEMENT PTE. LTD.
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 104 |
| miniso group hldg ltd | 5.78 |
Additions to existing portfolio by SERENITY CAPITAL MANAGEMENT PTE. LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| h world group ltd | -24.75 |
| mattel inc | -16.08 |
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
SERENITY CAPITAL MANAGEMENT PTE. LTD. has about 93% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93 |
| Consumer Cyclical | 7 |
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 | 93 |
| MID-CAP | 7 |
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 (%) | % | |
|---|---|---|
| ZTO | zto express cayman inc | 20.5 % |
| HTHT | h world group ltd | 6.0 % |
| TAL | tal ed group | 4.2 % |
| EDU | new oriental ed & technology | 2.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ZTO | zto express cayman inc | 21.6 M |
| HTHT | h world group ltd | 3.6 M |
| TAL | tal ed group | 2.2 M |
| EDU | new oriental ed & technology | 1.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| MAT | mattel inc | -24.6 % |
| YMM | full truck alliance co ltd | -17.9 % |
| BABA | alibaba group hldg ltd | -14.4 % |
| MNSO | miniso group hldg ltd | -13.3 % |
| ATAT | atour lifestyle hldgs ltd | -6.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MAT | mattel inc | -11.6 M |
| YMM | full truck alliance co ltd | -6.7 M |
| MNSO | miniso group hldg ltd | -5.3 M |
| BABA | alibaba group hldg ltd | -1.5 M |
| ATAT | atour lifestyle hldgs ltd | -0.6 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.
SERENITY CAPITAL MANAGEMENT PTE. LTD. has 10 stocks in it's portfolio. MAT proved to be the most loss making stock for the portfolio. ZTO was the most profitable stock for SERENITY CAPITAL MANAGEMENT PTE. LTD. last quarter.
$414.37MTotal Value
10.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 1.91% | 215,000 | $7.91M 1.91% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 2.12% | 70,000 | $8.78M 2.12% | 0%unchanged 0 percentunchanged | |
 EDU New Oriental Ed & TechnologyNew Oriental Ed & TechnologyEDU | 8.98% | 656,878 | $37.20M 8.98% | 0%unchanged 0 percentunchanged | |
 HTHT H World Group LtdH World Group LtdHTHT | 11.64% | 958,957 | $48.23M 11.64% | 24.75%decreased 24.75 percentreduced | |
 Mattel Inc Mattel IncMAT SERENITY CAPITAL MANAGEMENT PTE. LTD.'s holding in Mattel Inc over time | 7.02% | 2,002,030 | $29.09M 7.02% | 16.08%decreased 16.08 percentreduced | |
 MNSO Miniso Group Hldg LtdMiniso Group Hldg LtdMNSO | 8.37% | 2,141,540 | $34.69M 8.37% | 5.78%increased 5.78 percentadded | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 8.88% | 360,000 | $36.78M 8.88% | Newnew position | |
 TAL Tal Ed GroupTal Ed GroupTAL | 12.98% | 4,730,380 | $53.78M 12.98% | 0%unchanged 0 percentunchanged | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 7.39% | 3,687,780 | $30.61M 7.39% | 104%increased 104 percentadded | |
 ZTO Zto Express Cayman IncZto Express Cayman IncZTO | 30.72% | 5,056,990 | $127.28M 30.72% | 0%unchanged 0 percentunchanged | |