SERENITY CAPITAL MANAGEMENT PTE. LTD.

CIK

1934957

Location

Singapore, U0

Portfolio Value

Small $414,365,802

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,908 / 8,622 ▲ 206 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 30.7%

3Y Alpha vs SPY

-15.4%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.4%

SPY

+67.9%

Annualised alpha

-16.4%

Max drawdown

−37.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.7%

+2.7 pts

Top 5

73.2%

−7.1 pts

Top 10

100.0%

0.0 pts

HHI

1,589

Moderately concentrated−28

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.9%	$165,489,488	6
Industrials	30.7%	$127,284,362	1
Consumer Defensive	22.0%	$90,983,387	2
Technology	7.4%	$30,608,565	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	+1,880,010	3,687,779	$30,608,565
MNSO	MINISO Group Holding Ltd	+117,080	2,141,535	$34,692,867
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MAT	Mattel Inc /De/	−383,611	2,002,032	$29,089,524
HTHT	H World Group Ltd	−315,434	958,957	$48,225,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PDD	PDD Holdings Inc.	360,000	$36,784,800
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $414,365,802 total · filing declares 10 positions · $414,365,806 · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZTO	ZTO Express (Cayman) Inc. Industrials	Held	5,056,987	0	$127,284,362	+20.5%	30.72%
TAL	TAL Education Group Consumer Defensive	Held	4,730,377	0	$53,784,386	+4.2%	12.98%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	958,957	-315,434	$48,225,947	−19.6%	11.64%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Held	656,878	0	$37,199,001	+2.9%	8.98%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	360,000	NEW	$36,784,800	NEW	8.88%
MNSO	MINISO Group Holding Ltd Consumer Cyclical	Added	2,141,535	+117,080	$34,692,867	−8.6%	8.37%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	3,687,779	+1,880,010	$30,608,565	+57.8%	7.39%
MAT	Mattel Inc /De/ Consumer Cyclical	Reduced	2,002,032	-383,611	$29,089,524	−38.5%	7.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	70,000	0	$8,782,200	−14.4%	2.12%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Held	215,000	0	$7,914,150	−6.6%	1.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.