2026 Q1 Portfolio Activity
In 2026 Q1, SERENITY CAPITAL MANAGEMENT PTE. LTD. maintained a portfolio of 10 distinct positions. The most significant new addition was PDD HOLDINGS INC, now representing 8.88% of the total fund value. They heavily accumulated shares in FULL TRUCK ALLIANCE CO LTD, increasing the position by 104.0%. The fund also reduced its exposure to H WORLD GROUP LTD by 24.8%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
ZTO (30.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
SERENITY CAPITAL MANAGEMENT PTE. LTD. Full Holdings List — 2026 Q1
| 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 | 30.72% | 28.04% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,056,987 | $127,284,363 |
$24.10
-6.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 12.98% | 13.70% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
4,730,377 | $53,784,386 |
$11.19
-12.7%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 11.64% | 15.91% |
#3
1
Prev: #2
|
5.0 |
—
|
-315,434 | -24.8% |
P
S
|
958,957 | $48,225,948 |
$36.29
+23.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 8.98% | 9.59% |
#4
2
Prev: #6
|
5.1 |
—
|
no change | no change |
P
S
|
656,878 | $37,199,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 8.88% | — |
#5
Prev: #—
|
7.6 |
—
|
360,000 | — |
NEW
|
360,000 | $36,784,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 8.37% | 10.07% |
#6
1
Prev: #5
|
5.3 |
—
|
117,080 | 5.8% |
P
S
|
2,141,535 | $34,692,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 7.39% | 5.15% |
#7
Prev: #7
|
6.0 |
—
|
1,880,010 | 104.0% |
P
S
|
3,687,779 | $30,608,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 7.02% | 12.56% |
#8
4
Prev: #4
|
3.3 |
—
|
-383,611 | -16.1% |
P
S
|
2,002,032 | $29,089,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.12% | 2.72% |
#9
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
70,000 | $8,782,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 1.91% | 2.25% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
215,000 | $7,914,150 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-10 of 10 holdings