Fund Universe

← Fund Universe

☆SERENITY CAPITAL MANAGEMENT PTE. LTD.

CIK 0001934957 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.809
AUM ($M)
332
Positions
11
Turnover
0.12
Top-10 wt
98%
Herfindahl
0.174
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ZTO funds › ZTO EXPRESS CAYMAN INC HOLD — 34.1% +3.4% 113.2 5,056,987 +0 5 —
☆TAL funds › TAL ED GROUP HOLD — 13.7% +0.7% 45.3 4,730,377 +0 5 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY ADD — 10.6% +1.6% 35.2 767,324 +110,446 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD HOLD — 9.0% +1.6% 29.9 3,687,779 +0 3 —
☆PDD funds › PDD HOLDINGS INC HOLD — 8.3% -0.6% 27.5 360,000 +0 2 —
☆MNSO funds › MINISO GROUP HLDG LTD HOLD — 7.8% -0.6% 25.8 2,141,535 +0 5 —
☆CYD funds › CHINA YUCHAI INTL LTD NEW — 5.0% +5.0% 16.5 347,134 +347,134 1 —
☆MAT funds › MATTEL INC TRIM — 4.2% -2.8% 13.9 1,000,000 -1,002,032 3 —
☆HTHT funds › H WORLD GROUP LTD TRIM — 3.3% -8.4% 10.8 258,668 -700,289 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD HOLD — 2.1% +0.2% 6.8 215,000 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 2.0% -0.1% 6.7 70,000 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 332 11 0.12 98% 0.174 0.809 — in
2026Q1 414 10 0.14 100% 0.159 0.832 — in
2025Q4 377 9 0.32 100% 0.162 0.455 — in
2025Q3 394 8 0.21 100% 0.197 0.685 — in
2025Q2 236 8 0.29 100% 0.260 0.491 — entered
2025Q1 167 7 0.00 100% 0.397 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status