SERENITY CAPITAL MANAGEMENT PTE. LTD. Concentrated Active

CIK: 0001934957 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $161,631 (100.0% shares, 0.0% debt)

Holdings (4)

ZTO ZTO EXPRESS CAYMAN INC 64.9%

Value ($000) $104,932 Shares 5,056,987 Est. Cost $26.34 Unrealized —

QFIN QIFU TECHNOLOGY INC 31.8%

Value ($000) $51,344 Shares 2,602,316 Est. Cost $18.80 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 3.1%

Value ($000) $5,046 Shares 275,000 Est. Cost $18.35 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $309 Shares 28,955 Est. Cost $9.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	5,056,987	$104,932	64.9%	$26.34	—	SPONSORED ADS A	98980A105
QFIN	QIFU TECHNOLOGY INC	2,602,316	$51,344	31.8%	$18.80	—	AMERICAN DEP	88557W101
ATAT	ATOUR LIFESTYLE HLDGS LTD	275,000	$5,046	3.1%	$18.35	—	SPONSORED ADS	04965M106
TAL	TAL EDUCATION GROUP	28,955	$309	0.2%	$9.11	—	SPONSORED ADS	874080104