Serenity Capital LLC

Portfolio Overview

Serenity Capital’s 13F as of 2025-03-31 shows a small, highly concentrated equity portfolio with a market value of $155.01 million across 5 holdings. The reported portfolio value declined by 28.3% from $216.34M (previous report date shown as 2022-03-31). Only five positions remain, meaning the filer holds a compact book with very high single-name concentration: the top holding represents 64.72% of the total portfolio. Turnover during the quarter was high in terms of position...