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Serenity Capital Management Pte. Ltd.: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1934957) · Explore on the interactive board

Serenity Capital Management Pte. Ltd. disclosed 11 US equity positions worth $331.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is ZTO at 34.1% of the reported book, followed by TAL, EDU. The top ten holdings are 98.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$331.6mreported US equity book
11positions
34.1%largest position
98.0%top 10 weight
5.76effective positions (1/HHI)
2quarters on file since Q1 2026

What does Serenity Capital Management Pte. Ltd. own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 2 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 ZTO ZTO EXPRESS CAYMAN INC Industrials 34.1%$113.2m5,056,987 0% held
2 TAL TAL ED GROUP Consumer Defensive 13.7%$45.3m4,730,377 0% held
3 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 10.6%$35.2m767,324 17% added
4 YMM FULL TRUCK ALLIANCE CO LTD Technology 9.0%$29.9m3,687,779 0% held
5 PDD PDD HOLDINGS INC Consumer Cyclical 8.3%$27.5m360,000 0% held
6 MNSO MINISO GROUP HLDG LTD Consumer Cyclical 7.8%$25.8m2,141,535 0% held
7 CHINA YUCHAI INTL LTD 5.0%$16.5m347,134 new
8 MAT MATTEL INC Consumer Cyclical 4.2%$13.9m1,000,000 -50% reduced
9 HTHT H WORLD GROUP LTD Consumer Cyclical 3.3%$10.8m258,668 -73% reduced
10 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 2.1%$6.8m215,000 0% held
11 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2.0%$6.7m70,000 0% held

Sector mix

SectorWeight
Industrials34.1%
Consumer Cyclical27.6%
Consumer Defensive24.3%
Technology9.0%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202611$331.6m
Q1 202610$414.4m

How concentrated is Serenity Capital Management Pte. Ltd.'s portfolio?

Across every quarter Serenity Capital Management Pte. Ltd. has filed, its median largest position is 32.4% of the book and its median top-ten weight is 99.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).