SERENITY CAPITAL MANAGEMENT PTE. LTD. Long-Term Concentrated

Name: SERENITY CAPITAL MANAGEMENT PTE. LTD. Q4 2023 13F Filing | 13F Explorer
Creator: SERENITY CAPITAL MANAGEMENT PTE. LTD.
Published: 2024-01-18

Location: Singapore

CIK: 0001934957 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (4)

ZTO ZTO EXPRESS CAYMAN INC 73.9%

Value $129M Shares 6,056,987 Est. Cost $26.34 Unrealized —

QFIN QIFU TECHNOLOGY INC 25.4%

Value $44.33M Shares 2,802,316 Est. Cost $18.80 Unrealized —

HTHT H WORLD GROUP LTD 0.5%

Value $865K Shares 25,871 Est. Cost $42.42 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $366K Shares 28,955 Est. Cost $9.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	6,056,987	$129M	73.9%	$26.34	—	SPONSORED ADS A	98980A105
QFIN	QIFU TECHNOLOGY INC	2,802,316	$44.33M	25.4%	$18.80	—	AMERICAN DEP	88557W101
HTHT	H WORLD GROUP LTD	25,871	$865K	0.5%	$42.42	—	SPONSORED ADS	44332N106
TAL	TAL EDUCATION GROUP	28,955	$366K	0.2%	$9.11	—	SPONSORED ADS	874080104