SERENITY CAPITAL MANAGEMENT PTE. LTD.
Long book
$414.4M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
-11.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSERENITY CAPITAL MANAGEMENT PTE. LTD. is a diversified fundamental manager, running a $414.4M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ZTO EXPRESS CAYMAN INC-ADR, TAL EDUCATION GROUP- ADR, H WORLD GROUP LTD-ADR, NEW ORIENTAL EDUCATIO-SP ADR, PDD HOLDINGS INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+32.5%
Q3 2024
-4.0%
Q4 2024
+5.6%
Q1 2025
-4.7%
Q2 2025
+15.1%
Q3 2025
-0.5%
Q4 2025
+1.3%
Q1 2026
-11.9%
Sector allocation
Other 100%
Long book by quarter
What does SERENITY CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MAT MATTEL INC | Other | 2.0M | $29.1M | 7.0% | -16.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 10 | $414.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 9 | $376.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 8 | $394.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 8 | $235.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 7 | $167.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 5 | $149.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 4 | $196.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 4 | $161.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 3 | $178.8M | canonical | SEC ↗ |
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