Holdings of SERENITY CAPITAL MANAGEMENT PTE. LTD.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ZTO Express Cayman Inc | 5,056,987 | 127.3M $ | |
| 2 | TAL Education Group | 4,730,377 | 53.8M $ | |
| 3 | H World Group Ltd | 958,957 | 48.2M $ | |
| 4 | New Oriental Education & Technology Group Inc | 656,878 | 37.2M $ | |
| 5 | PDD Holdings Inc | 360,000 | 36.8M $ | |
| 6 | MINISO Group Holding Ltd | 2,141,535 | 34.7M $ | |
| 7 | Full Truck Alliance Co Ltd | 3,687,779 | 30.6M $ | |
| 8 | Mattel Inc | 2,002,032 | 29.1M $ | |
| 9 | Alibaba Group Holding Ltd | 70,000 | 8.8M $ | |
| 10 | Atour Lifestyle Holdings Ltd | 215,000 | 7.9M $ |
Sector breakdown
- Consumer discretionary 11.0 %
- Unattributed 89.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 42.4 %
- United States 29.5 %
- Cayman Islands 28.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 2 | 175.5M $ | 42.36 % |
| 2 | United States | 4 | 122.3M $ | 29.51 % |
| 3 | Cayman Islands | 4 | 116.6M $ | 28.14 % |
Cite this page
Titelia. "Holdings of SERENITY CAPITAL MANAGEMENT PTE. LTD.". https://titelia.com/en/funds/US13F1934957