2026 Q2 Portfolio Activity
In 2026 Q2, SERENITY CAPITAL MANAGEMENT PTE. LTD. maintained a portfolio of 11 distinct positions. The most significant new addition was CHINA YUCHAI INTL LTD, now representing 4.96% of the total fund value. They heavily accumulated shares in NEW ORIENTAL ED & TECHNOLOGY, increasing the position by 16.8%. The fund also reduced its exposure to H WORLD GROUP LTD by 73.0%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
ZTO (34.1%)
Top 10 Concentration
98.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
SERENITY CAPITAL MANAGEMENT PTE. LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 34.13% | 30.72% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,056,987 | $113,175,369 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 13.65% | 12.98% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
4,730,377 | $45,269,708 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 10.62% | 8.98% |
#3
1
Prev: #4
|
7.0 |
—
|
110,446 | 16.8% |
P
S
|
767,324 | $35,227,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 9.03% | 7.39% |
#4
3
Prev: #7
|
5.1 |
—
|
no change | no change |
P
S
|
3,687,779 | $29,944,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 8.28% | 8.88% |
#5
Prev: #5
|
4.8 |
—
|
no change | no change |
P
S
|
360,000 | $27,460,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 7.79% | 8.37% |
#6
Prev: #6
|
4.1 |
—
|
no change | no change |
P
S
|
2,141,535 | $25,826,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 4.96% | — |
#7
Prev: #—
|
5.5 |
—
|
347,134 | — |
NEW
|
347,134 | $16,457,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 4.19% | 7.02% |
#8
Prev: #8
|
1.7 |
—
|
-1,002,032 | -50.1% |
P
S
|
1,000,000 | $13,880,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 3.25% | 11.64% |
#9
6
Prev: #3
|
1.3 |
—
|
-700,289 | -73.0% |
P
S
|
258,668 | $10,791,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 2.06% | 1.91% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
215,000 | $6,837,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.03% | 2.12% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
70,000 | $6,718,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-11 of 11 holdings