$204 Million is the total value of SERENITY CAPITAL MANAGEMENT PTE. LTD.'s 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $139,201,247 | -22.3% | 4,856,987 | -27.1% | 68.17% | -18.6% |
| QFIN | New | 360 DIGITECH INCamerican dep | $39,000,130 | – | 2,010,316 | +100.0% | 19.10% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $25,655,234 | -24.8% | 523,790 | -34.8% | 12.56% | -21.2% |
| Sell | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $333,746 | -51.5% | 139,061 | -51.3% | 0.16% | -49.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 4 | Q3 2023 | 83.7% |
| H WORLD GROUP LTD | 4 | Q3 2023 | 15.9% |
| QIFU TECHNOLOGY INC | 3 | Q3 2023 | 25.4% |
| BRIGHT SCHOLAR ED HLDGS LTD | 3 | Q2 2023 | 0.3% |
| TAL EDUCATION GROUP | 1 | Q3 2023 | 0.1% |
View SERENITY CAPITAL MANAGEMENT PTE. LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2022-07-11 |
View SERENITY CAPITAL MANAGEMENT PTE. LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.