SERENITY CAPITAL MANAGEMENT PTE. LTD.
13F Reported Value
ⓘ$331.6M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SERENITY CAPITAL MANAGEMENT PTE. LTD. disclosed 11 positions worth $331.6M in its Form 13F-HR for Q2 2026, led by $ZTO (ZTO Express (Cayman) Inc.) at 34.1% of the equity portfolio, followed by $TAL and $EDU. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CYD. The portfolio is most concentrated in Industrials (49.4% of disclosed assets). All figures are sourced directly from SERENITY CAPITAL MANAGEMENT PTE. LTD.’s Form 13F-HR filing with the SEC under CIK 1934957.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$113.2M5,056,987 sh - —
Quality
$45.3M4,730,377 sh - $35.2M767,324 sh
- —
Quality
$29.9M3,687,779 sh - —
Quality
$27.5M360,000 sh - —
Quality
$25.8M2,141,535 sh - —
Quality
$16.5M347,134 sh - 61.0
Quality
$13.9M1,000,000 sh - —
Quality
$10.8M258,668 sh - —
Quality
$6.8M215,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ZTO Express (Cayman) Inc.$ZTO | — | $113.2M | 5,056,987 |
 TAL Education Group$TAL | — | $45.3M | 4,730,377 |
 New Oriental Education & Technology Group Inc.$EDU | — | $35.2M | 767,324 |
 Full Truck Alliance Co. Ltd.$YMM | — | $29.9M | 3,687,779 |
 PDD Holdings Inc.$PDD | — | $27.5M | 360,000 |
 MINISO Group Holding Ltd$MNSO | — | $25.8M | 2,141,535 |
 CHINA YUCHAI INTERNATIONAL LTD$CYD | — | $16.5M | 347,134 |
 MATTEL INC /DE/$MAT | 61.0 | $13.9M | 1,000,000 |
 H World Group Ltd$HTHT | — | $10.8M | 258,668 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $6.8M | 215,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SERENITY CAPITAL MANAGEMENT PTE. LTD.'s 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Industrials
$163.8M
Consumer Discretionary
$137.8M
Technology
$29.9M
Full Holdings — SERENITY CAPITAL MANAGEMENT PTE. LTD. (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZTO | ZTO Express (Cayman) Inc. | $113.2M | 34.1% | +0% | — |
| 2 | $TAL | TAL Education Group | $45.3M | 13.7% | +0% | — |
| 3 | $EDU | New Oriental Education & Technology Group Inc. | $35.2M | 10.6% | +17% | — |
| 4 | $YMM | Full Truck Alliance Co. Ltd. | $29.9M | 9.0% | +0% | — |
| 5 | $PDD | PDD Holdings Inc. | $27.5M | 8.3% | +0% | — |
| 6 | $MNSO | MINISO Group Holding Ltd | $25.8M | 7.8% | +0% | — |
| 7 | $CYD | CHINA YUCHAI INTERNATIONAL LTD | $16.5M | 5.0% | NEW | — |
| 8 | $MAT | MATTEL INC /DE/ | $13.9M | 4.2% | -50% | 61 |
| 9 | $HTHT | H World Group Ltd | $10.8M | 3.3% | -73% | — |
| 10 | $ATAT | Atour Lifestyle Holdings Ltd | $6.8M | 2.1% | +0% | — |
| 11 |  $BABA | Alibaba Group Holding Ltd | $6.7M | 2.0% | +0% | — |
New Positions (1)
$CYD CHINA YUCHAI INTERNATIONAL LTD$16.5MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: SERENITY CAPITAL MANAGEMENT PTE. LTD.
13F Pro is an AI hedge fund tracker and stock research platform. For SERENITY CAPITAL MANAGEMENT PTE. LTD. (SEC CIK: 1934957), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SERENITY CAPITAL MANAGEMENT PTE. LTD.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.