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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
+5.18%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.67%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$19.5M
2
EDU icon
New Oriental
EDU
+$10.9M
3
MNSO icon
MINISO
MNSO
+$10.1M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$29.4M

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
$16.2B
$100M 60.03%
5,056,987
– –
BZ icon
2
Kanzhun
BZ
$7.21B
$23M 13.77%
+1,200,199
New +$19.5M
QFIN icon
3
Qfin Holdings
QFIN
$1.38B
$15.3M 9.16%
340,849
-710,148
-68% -$29.4M
EDU icon
4
New Oriental
EDU
$9.03B
$11.7M 7.02%
245,498
+212,116
+635% +$10.9M
MNSO icon
5
MINISO
MNSO
$3.34B
$8.57M 5.13%
+463,450
New +$10.1M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.83B
$7.8M 4.66%
275,000
– –
TAL icon
7
TAL Education Group
TAL
$6.41B
$382K 0.23%
28,955
– –

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A
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LBWM
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LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LCAM
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MAG
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LCGC
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Serenity Capital Management (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Serenity Capital Management (Singapore) held 7 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) deployed $11.1M of net new capital in Q1 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Kanzhun: 1,200,199 shares worth $23M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qfin Holdings, an estimated $29.4M trimmed.

  • Serenity Capital Management (Singapore)'s largest Q1 2025 buy was Kanzhun: 1,200,199 shares worth $23M.
  • Serenity Capital Management (Singapore) added most to New Oriental in Q1 2025, an estimated $10.9M increase.
  • Serenity Capital Management (Singapore)'s biggest Q1 2025 reduction was Qfin Holdings, cutting an estimated $29.4M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $167M portfolio in Q1 2025.
  • Serenity Capital Management (Singapore) opened 2 new positions and closed 0 in Q1 2025.
  • Serenity Capital Management (Singapore)'s portfolio value rose 12% quarter-over-quarter to $167M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q1 2025, filed 16 May 2025.