SERENITY CAPITAL MANAGEMENT PTE. LTD. Concentrated Active

CIK: 0001934957 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $204,190 (100.0% shares, 0.0% debt)

Holdings (4)

ZTO ZTO EXPRESS CAYMAN INC 68.2%

Value ($000) $139,201 Shares 4,856,987 Est. Cost $26.87 Unrealized —

QFIN 360 DIGITECH INC 19.1%

Value ($000) $39,000 Shares 2,010,316 Est. Cost $19.40 Unrealized —

HTHT H WORLD GROUP LTD 12.6%

Value ($000) $25,655 Shares 523,790 Est. Cost $42.42 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.2%

Value ($000) $334 Shares 139,061 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,856,987	$139,201	68.2%	$26.87	—	SPONSORED ADS A	98980A105
QFIN	360 DIGITECH INC	2,010,316	$39,000	19.1%	$19.40	—	AMERICAN DEP	88557W101
HTHT	H WORLD GROUP LTD	523,790	$25,655	12.6%	$42.42	—	SPONSORED ADS	44332N106
—	BRIGHT SCHOLAR ED HLDGS LTD	139,061	$334	0.2%	$2.41	—	SPON ADS NEW	109199208