13F Insight
DOSSIER · 13F-HR · Q1 2025

Serenity Capital LLC

$155M in tracked AUM across 5 positions as of Q1 2025.

SC
CIK 0001706018 · last filed Mar 31, 2025
Total AUM
$155M
as of Q1 2025
Holdings
5
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2025
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...

Key numeric takeaways:

  • Total portfolio value: $155.01M (down $61.33M, -28.3% vs prior report).
  • Number of holdings: 5.
  • New positions opened this quarter account for $54.69M (35.28% of the current portfolio).
  • Total value reduced or exited this quarter: $116.00M (86.26M reduction in ZTO + $29.74M exited positions) — equivalent to 53.66% of the prior portfolio value.
Key Holdings
  1. ZTO EXPRESS CAYMAN INC (ZTO) — Industrials
    • Value: $100.33M; Shares: 5.06M; Weight: 64.72% of portfolio.
    • Action this quarter: Significant reduction of $86.26M versus the prior report. Prior ZTO position value = $100.33M + $86.26M = $186.59M, which represented ~86.2% of the prior portfolio (186.59/216.34). After the reduction ZTO remains the dominant holding at 64.72%.
    • Implication: Despite a material trim, ZTO is the clear portfolio anchor and drives the portfolio’s risk/return profile.

Quarter at a glance — Q1 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2025.

#HoldingValueSharesWeight
Loading holdings…

Filing history

2025Q1Mar 31
$155M—
5 positionsLocked2022Q2Jun 30
$0▼ 100.0%
0 positionsLocked2022Q1Mar 31
$216M▲ 1.7%
3 positionsLocked2021Q4Dec 31
$213M▼ 9.7%
2 positionsLocked2021Q3Sep 30
$236M▲ 22.3%
3 positionsLocked2021Q2Jun 30
$193M▼ 53.6%
4 positionsLocked2021Q1Mar 31
$415M▼ 34.8%
6 positionsLocked2020Q4Dec 31
$636M▲ 16.9%
7 positionsLocked2020Q3Sep 30
$544M▲ 26.9%
7 positionsLocked2020Q2Jun 30
$429M▼ 8.4%
6 positionsLocked2020Q1Mar 31
$469M▼ 9.8%
7 positionsLocked2019Q4Dec 31
$519M▲ 19.8%
7 positionsLocked
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