SERENITY CAPITAL MANAGEMENT PTE. LTD. Long-Term Concentrated

Name: SERENITY CAPITAL MANAGEMENT PTE. LTD. Q2 2023 13F Filing | 13F Explorer
Creator: SERENITY CAPITAL MANAGEMENT PTE. LTD.
Published: 2023-08-14

Location: Singapore

CIK: 0001934957 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (4)

ZTO ZTO EXPRESS CAYMAN INC 63.9%

Value $122M Shares 4,856,987 Est. Cost $26.87 Unrealized —

QFIN QIFU TECHNOLOGY INC 25.4%

Value $48.42M Shares 2,802,316 Est. Cost $18.80 Unrealized —

HTHT H WORLD GROUP LTD 10.7%

Value $20.31M Shares 523,790 Est. Cost $42.42 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.0%

Value $61,304 Shares 54,251 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,856,987	$122M	63.9%	$26.87	—	SPONSORED ADS A	98980A105
QFIN	QIFU TECHNOLOGY INC	2,802,316	$48.42M	25.4%	$18.80	—	AMERICAN DEP	88557W101
HTHT	H WORLD GROUP LTD	523,790	$20.31M	10.7%	$42.42	—	SPONSORED ADS	44332N106
—	BRIGHT SCHOLAR ED HLDGS LTD	54,251	$61,304	0.0%	$2.41	—	SPON ADS NEW	109199208