SERENITY CAPITAL MANAGEMENT PTE. LTD.

CIK 0001934957

Annualised vol

6.260094%

Beta

0.021268

HHI

1736.090321

Top-10 weight

97.973825%

VaR 95%

0.381933%

VaR 99%

1.406954%

Max drawdown

15.11625%

Matched value

59.661038%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
ZTO	UNCHANGED	5,056,987	5,056,987	0.0%	113,175,369
YMM	UNCHANGED	3,687,779	3,687,779	0.0%	29,944,765
PDD	UNCHANGED	360,000	360,000	0.0%	27,460,800
CYD	NEW	347,134	-	-	16,457,623
HTHT	REDUCED	258,668	958,957	-73.03%	10,791,629

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
ZTO	UNCHANGED	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	113,175,369	34.13	5056987.0
-		TAL ED GROUP	SPONSORED ADS	874080104	45,269,708	13.65	4730377.0
-		NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	35,227,845	10.62	767324.0
YMM	UNCHANGED	FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	29,944,765	9.03	3687779.0
PDD	UNCHANGED	PDD HOLDINGS INC	SPONSORED ADS	722304102	27,460,800	8.28	360000.0
-		MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	25,826,912	7.79	2141535.0
CYD	NEW	CHINA YUCHAI INTL LTD	COM	G21082105	16,457,623	4.96	347134.0
-		MATTEL INC	COM	577081102	13,880,000	4.19	1000000.0
HTHT	REDUCED	H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,791,629	3.25	258668.0
-		ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	6,837,000	2.06	215000.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,718,600	2.03	70000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-10	331,590,251	11	6.260094	0.021268	15.11625
2026-03-31	2026-05-12	414,365,806	10	6.901097	0.028522	16.066914
2025-12-31	2026-02-17	376,775,583	9	7.427738	0.024615	18.965978
2025-09-30	2025-11-13	394,038,527	8	11.604101	0.059088	28.817655
2025-03-31	2025-05-16	167,131,162	7	8.86075	0.021851	24.226618
2024-12-31	2025-02-13	149,028,697	5	7.807748	0.003799	22.063404