13F Insight
DOSSIER · 13F-HR · Q2 2026

SERENITY CAPITAL MANAGEMENT PTE. LTD.

$332M in tracked AUM across 11 positions as of Q2 2026.

SC
CIK 0001934957 · last filed Jun 30, 2026
Total AUM
$332M
as of Q2 2026
Holdings
11
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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 ...

The portfolio is heavily skewed, with the top three positions—BZ, ZTO, and HTHT—accounting for 86.4% of the total assets. This structure suggests that performance is heavily dependent on the specific success of these core names. The recent growth in portfolio value is a result of a combination of asset appreciation and significant capital infusion into top positions.

2. Key Holdings

The portfolio is dominated by Chinese ADRs across specific growth sectors, with the top two positions commanding nearly equal weight:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ZTO
ZTO EXPRESS CAYMAN INC
$113M5.1M34.1%02
TAL
TAL ED GROUP
$45M4.7M13.7%03
EDU
NEW ORIENTAL ED & TECHNOLOGY
$35M767K10.6%04
YMM
FULL TRUCK ALLIANCE CO LTD
$30M3.7M9.0%05
PDD
PDD HOLDINGS INC
$27M360K8.3%06
MNSO
MINISO GROUP HLDG LTD
$26M2.1M7.8%07
G21082105
CHINA YUCHAI INTL LTD
$16M347K5.0%08
MAT
MATTEL INC
$14M1.0M4.2%09
HTHT
H WORLD GROUP LTD
$11M259K3.3%10
ATAT
ATOUR LIFESTYLE HLDGS LTD
$7M215K2.1%

Filing history

2026Q2Jun 30
$332M▼ 20.0%
11 positionsView →2026Q1Mar 31
$414M▲ 10.0%
10 positionsView →2025Q4Dec 31
$377M▲ 23.0%
9 positionsView →2025Q3Sep 30
$306M▲ 29.9%
6 positionsView →2025Q2Jun 30
$236M▲ 52.1%
8 positionsLocked2025Q1Mar 31
$155M▲ 4.0%
5 positionsLocked2024Q4Dec 31
$149M▼ 24.1%
5 positionsLocked2024Q3Sep 30
$196M▲ 21.5%
4 positionsLocked2024Q2Jun 30
$162M▼ 9.6%
4 positionsLocked2024Q1Mar 31
$179M▲ 2.5%
3 positionsLocked2023Q4Dec 31
$174M▼ 17.1%
4 positionsLocked2023Q3Sep 30
$210M▲ 10.4%
4 positionsLocked
Showing 12 of 15