$210 Million is the total value of SERENITY CAPITAL MANAGEMENT PTE. LTD.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $146,397,376 | +20.2% | 6,056,987 | +24.7% | 69.59% | +8.9% |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $43,043,574 | -11.1% | 2,802,316 | 0.0% | 20.46% | -19.5% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $20,653,040 | +1.7% | 523,790 | 0.0% | 9.82% | -7.9% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $263,780 | – | 28,955 | +100.0% | 0.12% | – |
| Exit | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $0 | – | -54,251 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.