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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%
Performance for 2026 Q1 is 0.65%, and YTD is 0.65%, and 2025 is 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.

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.

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

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 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 inc36,784,800
New stocks bought by SERENITY CAPITAL MANAGEMENT PTE. LTD.

Additions

Ticker% Inc.
full truck alliance co ltd104
miniso group hldg ltd5.78
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%
Others93
Consumer Cyclical7

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%
UNALLOCATED93
MID-CAP7

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%
Others100
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.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions