SERENITY CAPITAL MANAGEMENT PTE. LTD. Concentrated Active

CIK: 0001934957 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $167,131 (100.0% shares, 0.0% debt)

Holdings (7)

ZTO ZTO EXPRESS CAYMAN INC 60.0%

Value ($000) $100,331 Shares 5,056,987 Est. Cost $26.34 Unrealized —

BZ KANZHUN LIMITED 13.8%

Value ($000) $23,008 Shares 1,200,199 Est. Cost $19.17 Unrealized —

QFIN QIFU TECHNOLOGY INC 9.2%

Value ($000) $15,308 Shares 340,849 Est. Cost $18.80 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.0%

Value ($000) $11,737 Shares 245,498 Est. Cost $50.04 Unrealized —

MNSO MINISO GROUP HLDG LTD 5.1%

Value ($000) $8,569 Shares 463,450 Est. Cost $18.49 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 4.7%

Value ($000) $7,796 Shares 275,000 Est. Cost $18.35 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $382 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	$100,331	60.0%	$26.34	—	SPONSORED ADS A	98980A105
BZ	KANZHUN LIMITED	1,200,199	$23,008	13.8%	$19.17	—	SPONSORED ADS	48553T106
QFIN	QIFU TECHNOLOGY INC	340,849	$15,308	9.2%	$18.80	—	AMERICAN DEP	88557W101
EDU	NEW ORIENTAL ED & TECHNOLOGY	245,498	$11,737	7.0%	$50.04	—	SPON ADR	647581206
MNSO	MINISO GROUP HLDG LTD	463,450	$8,569	5.1%	$18.49	—	SPONSORED ADS	66981J102
ATAT	ATOUR LIFESTYLE HLDGS LTD	275,000	$7,796	4.7%	$18.35	—	SPONSORED ADS	04965M106
TAL	TAL EDUCATION GROUP	28,955	$382	0.2%	$9.11	—	SPONSORED ADS	874080104