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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 34.1% | $113.2m | 5,056,987 | 0% | held |
| 2 | TAL TAL ED GROUP | Consumer Defensive | 13.7% | $45.3m | 4,730,377 | 0% | held |
| 3 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10.6% | $35.2m | 767,324 | 17% | added |
| 4 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 9.0% | $29.9m | 3,687,779 | 0% | held |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 8.3% | $27.5m | 360,000 | 0% | held |
| 6 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 7.8% | $25.8m | 2,141,535 | 0% | held |
| 7 | CHINA YUCHAI INTL LTD | 5.0% | $16.5m | 347,134 | – | new | |
| 8 | MAT MATTEL INC | Consumer Cyclical | 4.2% | $13.9m | 1,000,000 | -50% | reduced |
| 9 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 3.3% | $10.8m | 258,668 | -73% | reduced |
| 10 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2.1% | $6.8m | 215,000 | 0% | held |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $6.7m | 70,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 34.1% |
| Consumer Cyclical | 27.6% |
| Consumer Defensive | 24.3% |
| Technology | 9.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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%).