SERENITY CAPITAL MANAGEMENT PTE. LTD.
Follow13F filer, CIK 1934957, Singapore, Singapore
SERENITY CAPITAL MANAGEMENT PTE. LTD. reported $167,131,162 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002412
- Period
- 2025-03-31
- Reported value
- $167M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BZnew | +1,200,199 | $23M |
| EDUadded | +212,116 | $10.1M |
| MNSOnew | +463,450 | $8.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QFINreduced | -710,148 | -$31.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-002412, largest first. % of portfolio is the value over $167,131,162, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ZTOZTO EXPRESS CAYMAN INC | 5,056,987 | $100M | 60.03% | 0 | Timeline | ||
| BZKANZHUN LIMITED | 1,200,199 | $23M | 13.77% | new | Timeline | ||
| QFINQFIN HOLDINGS INC | 340,849 | $15.3M | 9.16% | -710,148 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 245,498 | $11.7M | 7.02% | +212,116 | Timeline | ||
| MNSOMINISO GROUP HLDG LTD | 463,450 | $8.57M | 5.13% | new | Timeline | ||
| ATATATOUR LIFESTYLE HLDGS LTD | 275,000 | $7.8M | 4.66% | 0 | Timeline | ||
| TALTAL ED GROUP | 28,955 | $382K | 0.23% | 0 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002412 | base | 2025-05-16 | acceptance time not in the bulk data set |