Q4 2025 · 13F-HR
SERENITY CAPITAL MANAGEMENT PTE. LTD.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-000973
$376.8M
Reported value
9
Positions
2025-12-31
Period end
The Brief · SERENITY CAPITAL MANAGEMENT PTE. LTD. · Q4 2025
AI · grounded in 13F
SERENITY CAPITAL MANAGEMENT PTE. LTD. closed its position in Kanzhun Limited BZ, reducing exposure by $117.6M. The fund established a new position in Mattel Inc MAT worth $47.3M and added Full Truck Alliance Co Ltd YMM for $19.4M. Other activity included a new stake in Alibaba Group Hldg Ltd BABA of $10.3M and a 74.9% increase in shares of Miniso Group Hldg Ltd MNSO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $105.6M | 28.0% | 5,056,987 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $60.0M | 15.9% | 1,274,391 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $51.6M | 13.7% | 4,730,377 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $47.3M | 12.6% | 2,385,643 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $38.0M | 10.1% | 2,024,455 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $36.1M | 9.59% | 656,878 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $19.4M | 5.15% | 1,807,769 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.3M | 2.72% | 70,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.5M | 2.25% | 215,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.