Serenity Capital Management Pte
Serenity Capital Management Pte
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
10
Market Value
$414.4M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ZTO | 30.7% | 28.0% | 24.6% | 38.1% |
| TAL | 13.0% | 13.7% | 13.4% | 0.1% |
| HTHT | 11.6% | 15.9% | 12.7% | 8.1% |
| EDU | 9.0% | 9.6% | 8.8% | 5.6% |
| PDD | 8.9% | - | - | - |
| MNSO | 8.4% | 10.1% | 6.6% | 8.9% |
| YMM | 7.4% | 5.2% | - | - |
| MAT | 7.0% | 12.6% | - | - |
| BABA | 2.1% | 2.7% | - | - |
| ATAT | 1.9% | 2.3% | 2.0% | 3.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
YMM-2.62%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ZTO-11.68%
TAL-19.17%
MNSO-23.20%
PDD-21.84%
EDU-19.21%
Sector Analysis
Technology7.4%
Industrials30.7%
Consumer Staples22.0%
Consumer Discretionary39.9%