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Serenity Capital Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
97.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$98.7M |
| 2 |
Kanzhun
BZ
|
+$19.5M |
| 3 |
Qfin Holdings
QFIN
|
+$14.1M |
| 4 |
New Oriental
EDU
|
+$12.6M |
| 5 |
MINISO
MNSO
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.03% |
| 2 | Communication Services | 13.77% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$15.2B
| $100M | 60.03% |
+5,056,987
| New | +$98.7M |
2021 Q1
16 quarters
|
|
|
2
Kanzhun
BZ
$7.49B
| $23M | 13.77% |
+1,200,199
| New | +$19.5M |
2025 Q1
0 quarters
|
|
|
3
Qfin Holdings
QFIN
$658M
| $15.3M | 9.16% |
+340,849
| New | +$14.1M |
2025 Q1
0 quarters
|
|
|
4
New Oriental
EDU
$7.74B
| $11.7M | 7.02% |
+245,498
| New | +$12.6M |
2025 Q1
0 quarters
|
|
|
5
MINISO
MNSO
$3.06B
| $8.57M | 5.13% |
+463,450
| New | +$10.1M |
2025 Q1
0 quarters
|
|
6
Atour Lifestyle Holdings
ATAT
$4.63B
| $7.8M | 4.66% |
+275,000
| New | +$7.85M |
2025 Q1
0 quarters
|
|
7
TAL Education Group
TAL
$5.65B
| $382K | 0.23% |
+28,955
| New | +$361K |
2025 Q1
0 quarters
|
|
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Serenity Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Serenity Capital held 7 positions worth $167M. Its ten largest holdings account for 100% of the portfolio.
Serenity Capital deployed $163M of net new capital in Q1 2025, opening 7 new positions. Its largest new stake was ZTO Express: 5,056,987 shares worth $100M.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, followed by Communication Services and Consumer Discretionary.
- Serenity Capital's largest Q1 2025 buy was ZTO Express: 5,056,987 shares worth $100M.
- Serenity Capital's ten largest holdings make up 100% of its $167M portfolio in Q1 2025.
- Serenity Capital opened 7 new positions and closed 0 in Q1 2025.
Based on Serenity Capital's 13F filing for Q1 2025, filed 15 May 2025.