SERENITY CAPITAL MANAGEMENT PTE. LTD. Concentrated Active

CIK: 0001934957 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $190,611 (100.0% shares, 0.0% debt)

Holdings (4)

ZTO ZTO EXPRESS CAYMAN INC 63.9%

Value ($000) $121,813 Shares 4,856,987 Est. Cost $26.87 Unrealized —

QFIN QIFU TECHNOLOGY INC 25.4%

Value ($000) $48,424 Shares 2,802,316 Est. Cost $18.80 Unrealized —

HTHT H WORLD GROUP LTD 10.7%

Value ($000) $20,313 Shares 523,790 Est. Cost $42.42 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.0%

Value ($000) $61 Shares 54,251 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,856,987	$121,813	63.9%	$26.87	—	SPONSORED ADS A	98980A105
QFIN	QIFU TECHNOLOGY INC	2,802,316	$48,424	25.4%	$18.80	—	AMERICAN DEP	88557W101
HTHT	H WORLD GROUP LTD	523,790	$20,313	10.7%	$42.42	—	SPONSORED ADS	44332N106
—	BRIGHT SCHOLAR ED HLDGS LTD	54,251	$61	0.0%	$2.41	—	SPON ADS NEW	109199208