DOSSIER · 13F-HR · Q1 2026

SERENITY CAPITAL MANAGEMENT PTE. LTD.

SERENITY PTE.'s family office based in Omaha, NE $414M in tracked AUM across 10 positions as of Q1 2026.

SP
SERENITY PTE.·Omaha, NE·Family Office
CIK 0001934957 · last filed Mar 31, 2026
Total AUM
$414M
12.3%
vs prior
Holdings
10
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Serenity Capital Management Pte. Ltd. for the period ending September 30, 2025, here is a comprehensive analysis.

1. Portfolio Overview

Serenity Capital Management manages a highly concentrated portfolio valued at approximately $306.20 million, representing a significant growth of +29.9% from the previous quarter's value of $235.77 million. The portfolio is characterized by extreme conviction, consisting of only 6 holdings. This low ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ZTO
ZTO EXPRESS CAYMAN INC
$127M5.1M30.7%
02
TAL
TAL ED GROUP
$54M4.7M13.0%
03
HTHT
H WORLD GROUP LTD
$48M959K11.6%
04
EDU
NEW ORIENTAL ED & TECHNOLOGY
$37M657K9.0%
05
PDD
PDD HOLDINGS INC
$37M360K8.9%
06
MNSO
MINISO GROUP HLDG LTD
$35M2.1M8.4%
07
YMM
FULL TRUCK ALLIANCE CO LTD
$31M3.7M7.4%
08
MAT
MATTEL INC
$29M2.0M7.0%
09
BABA
ALIBABA GROUP HLDG LTD
$9M70K2.1%
10
ATAT
ATOUR LIFESTYLE HLDGS LTD
$8M215K1.9%

Filing history

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