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SCMS

Serenity Capital Management (Singapore) Portfolio holdings

AUM $332M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$82.8M
Cap. Flow
-$25.9M
Cap. Flow %
-7.8%
Top 10 Hldgs %
97.97%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
CYD icon
China Yuchai International
CYD
+$16.5M
2
EDU icon
New Oriental
EDU
+$5.61M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$33.4M
2
MAT icon
Mattel
MAT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Consumer Discretionary 32.56%
3 Consumer Staples 24.28%
4 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTO icon
1
ZTO Express
ZTO
$15.1B
$113M 34.13%
5,056,987
– –
2022 Q4
14 quarters
TAL icon
2
TAL Education Group
TAL
$7.13B
$45.3M 13.65%
4,730,377
– –
2023 Q3
11 quarters
EDU icon
3
New Oriental
EDU
$9.09B
$35.2M 10.62%
767,324
+110,446
+17% +$5.61M
2024 Q4
6 quarters
YMM icon
4
Full Truck Alliance
YMM
$8.88B
$29.9M 9.03%
3,687,779
– –
2025 Q4
2 quarters
PDD icon
5
Pinduoduo
PDD
$116B
$27.5M 8.28%
360,000
– –
2026 Q1
1 quarter
MNSO icon
6
MINISO
MNSO
$2.81B
$25.8M 7.79%
2,141,535
– –
2025 Q1
5 quarters
CYD icon
7
China Yuchai International
CYD
$1.12B
$16.5M 4.96%
+347,134
New +$16.5M
2026 Q2
0 quarters
MAT icon
8
Mattel
MAT
$4.77B
$13.9M 4.19%
1,000,000
-1,002,032
-50% -$14.7M
2025 Q4
2 quarters
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.9B
$10.8M 3.25%
258,668
-700,289
-73% -$33.4M
2025 Q2
4 quarters
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$4.5B
$6.84M 2.06%
215,000
– –
2024 Q2
8 quarters
BABA icon
11
Alibaba
BABA
$277B
$6.72M 2.03%
70,000
– –
2025 Q4
2 quarters

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LCAM
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MAG
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Serenity Capital Management (Singapore)'s Q2 2026 Portfolio in Review

As of Q2 2026, Serenity Capital Management (Singapore) held 11 positions worth $332M, down 20% from $414M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Serenity Capital Management (Singapore) withdrew a net $25.9M in Q2 2026, reducing 2 holdings. Its largest reduction was Huazhu Hotels Group, cutting an estimated $33.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Serenity Capital Management (Singapore) opened a new position in China Yuchai International worth $16.5M.

  • Serenity Capital Management (Singapore)'s largest Q2 2026 buy was China Yuchai International: 347,134 shares worth $16.5M.
  • Serenity Capital Management (Singapore) added most to New Oriental in Q2 2026, an estimated $5.61M increase.
  • Serenity Capital Management (Singapore)'s biggest Q2 2026 reduction was Huazhu Hotels Group, cutting an estimated $33.4M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 98% of its $332M portfolio in Q2 2026.
  • Serenity Capital Management (Singapore) opened 1 new position and closed 0 in Q2 2026.
  • Serenity Capital Management (Singapore)'s portfolio value fell 20% quarter-over-quarter to $332M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q2 2026, filed 10 Aug 2026.