SERENITY CAPITAL MANAGEMENT PTE. LTD. Concentrated Active

CIK: 0001934957 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $149,029 (100.0% shares, 0.0% debt)

Holdings (5)

ZTO ZTO EXPRESS CAYMAN INC 66.3%

Value ($000) $98,864 Shares 5,056,987 Est. Cost $26.34 Unrealized —

QFIN QIFU TECHNOLOGY INC 27.1%

Value ($000) $40,337 Shares 1,050,997 Est. Cost $18.80 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 5.0%

Value ($000) $7,395 Shares 275,000 Est. Cost $18.35 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.4%

Value ($000) $2,142 Shares 33,382 Est. Cost $64.18 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $290 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	$98,864	66.3%	$26.34	—	SPONSORED ADS A	98980A105
QFIN	QIFU TECHNOLOGY INC	1,050,997	$40,337	27.1%	$18.80	—	AMERICAN DEP	88557W101
ATAT	ATOUR LIFESTYLE HLDGS LTD	275,000	$7,395	5.0%	$18.35	—	SPONSORED ADS	04965M106
EDU	NEW ORIENTAL ED & TECHNOLOGY	33,382	$2,142	1.4%	$64.18	—	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	28,955	$290	0.2%	$9.11	—	SPONSORED ADS	874080104