SERENITY CAPITAL MANAGEMENT PTE. LTD. Concentrated Active

CIK: 0001934957 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $235,765 (100.0% shares, 0.0% debt)

Holdings (8)

ZTO ZTO EXPRESS CAYMAN INC 38.1%

Value ($000) $89,762 Shares 5,056,987 Est. Cost $26.34 Unrealized —

BZ KANZHUN LIMITED 30.5%

Value ($000) $71,991 Shares 4,035,348 Est. Cost $18.24 Unrealized —

MNSO MINISO GROUP HLDG LTD 8.9%

Value ($000) $21,093 Shares 1,157,662 Est. Cost $18.33 Unrealized —

HTHT H WORLD GROUP LTD 8.1%

Value ($000) $19,130 Shares 563,960 Est. Cost $33.92 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.6%

Value ($000) $13,245 Shares 245,498 Est. Cost $50.04 Unrealized —

QFIN QIFU TECHNOLOGY INC 4.8%

Value ($000) $11,310 Shares 260,849 Est. Cost $18.80 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 3.8%

Value ($000) $8,940 Shares 275,000 Est. Cost $18.35 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $296 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	$89,762	38.1%	$26.34	—	SPONSORED ADS A	98980A105
BZ	KANZHUN LIMITED	4,035,348	$71,991	30.5%	$18.24	—	SPONSORED ADS	48553T106
MNSO	MINISO GROUP HLDG LTD	1,157,662	$21,093	8.9%	$18.33	—	SPONSORED ADS	66981J102
HTHT	H WORLD GROUP LTD	563,960	$19,130	8.1%	$33.92	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	245,498	$13,245	5.6%	$50.04	—	SPON ADR	647581206
QFIN	QIFU TECHNOLOGY INC	260,849	$11,310	4.8%	$18.80	—	AMERICAN DEP	88557W101
ATAT	ATOUR LIFESTYLE HLDGS LTD	275,000	$8,940	3.8%	$18.35	—	SPONSORED ADS	04965M106
TAL	TAL EDUCATION GROUP	28,955	$296	0.1%	$9.11	—	SPONSORED ADS	874080104