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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 %
97.7%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$98.7M
2
BZ icon
Kanzhun
BZ
+$19.5M
3
QFIN icon
Qfin Holdings
QFIN
+$14.1M
4
EDU icon
New Oriental
EDU
+$12.6M
5
MNSO icon
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
ZTO icon
1
ZTO Express
ZTO
$15.3B
$100M 60.03%
+5,056,987
New +$98.7M
BZ icon
2
Kanzhun
BZ
$6.59B
$23M 13.77%
+1,200,199
New +$19.5M
QFIN icon
3
Qfin Holdings
QFIN
$995M
$15.3M 9.16%
+340,849
New +$14.1M
EDU icon
4
New Oriental
EDU
$8.88B
$11.7M 7.02%
+245,498
New +$12.6M
MNSO icon
5
MINISO
MNSO
$2.6B
$8.57M 5.13%
+463,450
New +$10.1M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.36B
$7.8M 4.66%
+275,000
New +$7.85M
TAL icon
7
TAL Education Group
TAL
$6.62B
$382K 0.23%
+28,955
New +$361K

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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.