SERENITY CAPITAL MANAGEMENT PTE. LTD. Concentrated Active

CIK: 0001934957 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $210,358 (100.0% shares, 0.0% debt)

Holdings (4)

ZTO ZTO EXPRESS CAYMAN INC 69.6%

Value ($000) $146,397 Shares 6,056,987 Est. Cost $26.34 Unrealized —

QFIN QIFU TECHNOLOGY INC 20.5%

Value ($000) $43,044 Shares 2,802,316 Est. Cost $18.80 Unrealized —

HTHT H WORLD GROUP LTD 9.8%

Value ($000) $20,653 Shares 523,790 Est. Cost $42.42 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $264 Shares 28,955 Est. Cost $9.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	6,056,987	$146,397	69.6%	$26.34	—	SPONSORED ADS A	98980A105
QFIN	QIFU TECHNOLOGY INC	2,802,316	$43,044	20.5%	$18.80	—	AMERICAN DEP	88557W101
HTHT	H WORLD GROUP LTD	523,790	$20,653	9.8%	$42.42	—	SPONSORED ADS	44332N106
TAL	TAL EDUCATION GROUP	28,955	$264	0.1%	$9.11	—	SPONSORED ADS	874080104