SERENITY CAPITAL MANAGEMENT PTE. LTD.
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.1% | $113,175,369 |
| Consumer Cyclical | 32.6% | $107,972,562 |
| Consumer Defensive | 24.3% | $80,497,551 |
| Technology | 9.0% | $29,944,765 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDU | New Oriental Education & Technology Group Inc. | +110,446 | 767,324 | $35,227,844 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CYD | China Yuchai International Ltd | 347,134 | $16,457,622 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
Held | 5,056,987 | $113,175,369 | 34.13% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Held | 4,730,377 | $45,269,707 | 13.65% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 767,324 | $35,227,844 | 10.62% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 3,687,779 | $29,944,765 | 9.03% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 360,000 | $27,460,800 | 8.28% | |
| MNSO |
MINISO Group Holding Ltd
Consumer Cyclical
|
Held | 2,141,535 | $25,826,912 | 7.79% | |
| CYD |
China Yuchai International Ltd
Consumer Cyclical
|
NEW | 347,134 | $16,457,622 | 4.96% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
Reduced | 1,000,000 | $13,880,000 | 4.19% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Reduced | 258,668 | $10,791,628 | 3.25% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Held | 215,000 | $6,837,000 | 2.06% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 70,000 | $6,718,600 | 2.03% |
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.