Serenity Capital LLC
CIK
1706018
Location
Palo Alto, CA
Portfolio Value
Small
$167,131,158
Diversification
Highly concentrated
Filing Date
Global Rank
#4,156
/ 7,977
▼ 946
Top Industry
Integrated Freight & Logistics
60.0%
3Y Alpha vs SPY
-29.0%
Period ended 1 year ago
Filed May 15, 2025 · 1y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-22.6%
SPY
+76.5%
Annualised alpha
-29.0%
Max drawdown
−41.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2025 · Δ vs Mar 31, 2022Top Position
60.0%
−26.6 pts
Top 5
95.1%
−4.9 pts
Top 10
100.0%
0.0 pts
HHI
3,975
Highly concentrated−3,716
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 60.0% | $100,330,622 |
| Communication Services | 13.8% | $23,007,814 |
| Consumer Cyclical | 9.8% | $16,365,440 |
| Financial Services | 9.2% | $15,307,528 |
| Consumer Defensive | 7.3% | $12,119,754 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTO | ZTO Express (Cayman) Inc. | −2,406,548 | 5,056,987 | $100,330,622 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BZ | Kanzhun Ltd | 1,200,199 | $23,007,814 | |
| QFIN | Qfin Holdings, Inc. | 340,849 | $15,307,528 | |
| EDU | New Oriental Education & Technology Group Inc. | 245,498 | $11,737,259 | |
| MNSO | MINISO Group Holding Ltd | 463,450 | $8,569,190 | |
| ATAT | Atour Lifestyle Holdings Ltd | 275,000 | $7,796,250 | |
| TAL | TAL Education Group | 28,955 | $382,495 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTHT | H World Group Ltd | 869,426 | $28,682,363 | |
| No positions match the current search. | ||||
7 positions ·
$167,131,158 total
· as of Mar 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
Reduced | 5,056,987 | $100,330,622 | 60.03% | |
| BZ |
Kanzhun Ltd
Communication Services
|
NEW | 1,200,199 | $23,007,814 | 13.77% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
NEW | 340,849 | $15,307,528 | 9.16% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
NEW | 245,498 | $11,737,259 | 7.02% | |
| MNSO |
MINISO Group Holding Ltd
Consumer Cyclical
|
NEW | 463,450 | $8,569,190 | 5.13% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
NEW | 275,000 | $7,796,250 | 4.66% | |
| TAL |
TAL Education Group
Consumer Defensive
|
NEW | 28,955 | $382,495 | 0.23% |