Institutional
SERENITY CAPITAL MANAGEMENT PTE. LTD.
CIK 0001934957
$414.4M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · SERENITY CAPITAL MANAGEMENT PTE. LTD. · Q1 2026
AI · grounded in 13F
SERENITY CAPITAL MANAGEMENT PTE. LTD. established a new position in PDD valued at $36.78M. The fund more than doubled its stake in YMM, increasing share count by 103.99%. Conversely, the manager trimmed holdings in HTHT by 24.75% and MAT by 16.08%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | $22.28 | -1.02% | 32.14% | -8.55% | $127.3M | 30.72% | — | HELD |
| 2 | TAL | TAL ED GROUP | $9.56 | -1.65% | -9.98% | 57.50% | $53.8M | 12.98% | — | HELD |
| 3 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | 34.41% | 14.45% | $48.2M | 11.64% | −315,434 | −24.8% |
| 4 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.74 | -1.15% | -1.27% | 115.38% | $37.2M | 8.98% | — | HELD |
| 5 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $36.8M | 8.88% | +360,000 | NEW |
| 6 | MNSO | MINISO GROUP HLDG LTD | $12.95 | -2.70% | -26.33% | -12.82% | $34.7M | 8.37% | +117,080 | +5.8% |
| 7 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | $30.6M | 7.39% | +1,880,010 | +104.0% |
| 8 | MAT | MATTEL INC | $14.08 | -0.85% | -25.34% | -35.17% | $29.1M | 7.02% | −383,611 | −16.1% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $8.8M | 2.12% | — | HELD |
| 10 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.42 | -1.79% | 11.87% | 98.55% | $7.9M | 1.91% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001688. 13F discloses long positions only — shorts, foreign equities, and options are excluded.