AI Portfolio Summary
In 2025 Q4, SERENITY CAPITAL MANAGEMENT PTE. LTD. maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was MATTEL INC, which now represents 12.56% of the total fund value. Conversely, SERENITY CAPITAL MANAGEMENT PTE. LTD. completely exited their position in QFIN HOLDINGS INC.
Total Positions
11
Quarter
2025 Q4
Top Holding
ZTO (28.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| 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 | 28.04% | 24.64% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
5,056,987 | $105,640,458 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 15.91% | 12.65% |
#2
2
Prev: #4
|
6.5 | no change | no change |
P
S
|
1,274,391 | $59,960,097 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 13.70% | 13.45% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
4,730,377 | $51,608,413 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 12.56% | — |
#4
Prev: #—
|
8.0 | 2,385,643 | no change |
NEW
|
2,385,643 | $47,331,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 10.07% | 6.61% |
#5
1
Prev: #6
|
7.5 | 866,793 | 74.9% |
P
S
|
2,024,455 | $37,958,531 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 9.59% | 8.85% |
#6
1
Prev: #5
|
4.8 | no change | no change |
P
S
|
656,878 | $36,147,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 5.15% | — |
#7
Prev: #—
|
5.6 | 1,807,769 | no change |
NEW
|
1,807,769 | $19,397,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.72% | — |
#8
Prev: #—
|
4.6 | 70,000 | no change |
NEW
|
70,000 | $10,260,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 2.25% | 2.05% |
#9
2
Prev: #7
|
1.9 | no change | no change |
P
S
|
215,000 | $8,471,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 1.91% |
Sold All 😨
(Was: #8) |
0.0 | -260,849 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.00% | 29.85% |
Sold All 😨
(Was: #1) |
0.0 | -5,035,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings