Serenity Capital Management Pte portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Serenity Capital Management Pte reported a $332M portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are ZTO, TAL, EDU. During the quarter it opened China Yuchai International.
Sections with a free account
What changed this quarter
4 positions with a change (1 new, 1 added to, 2 trimmed). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- H World Group−73%fewer sharesReduced11.6% → 3.3%
- China Yuchai International+4.0 ppof portfolioNew— → 5.0%
- Mattel−50%fewer sharesReduced7.0% → 4.2%
- New Oriental Education & Technology Group+17%more sharesIncreased9.0% → 10.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ZTO Express (Cayman)ZTO34.1%
- TAL Education GroupTAL13.7%
- New Oriental Education & Technology GroupEDU10.6%
- Full Truck AllianceYMM9.0%
- PDD HoldingsPDD8.3%
- MINISO Group HoldingMNSO7.8%
- China Yuchai InternationalCYD5.0%
- MattelMAT4.2%
- H World GroupHTHT3.3%
- Atour Lifestyle HoldingsATAT2.1%
- Alibaba Group HoldingBABA2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 44%
- ● Industrials 39%
- ● Information Technology 9%
- ● Consumer Staples 8%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 98%
Q2 2026: 7.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (medium confidence).
The data, as reported: SERENITY CAPITAL MANAGEMENT PTE. LTD. (CRD 322204): Exempt reporting adviser to private funds, based in Singapore; 7.B private funds: 1 hedge (gross assets $2.2 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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