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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
-5.85%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$68.6M
Cap. Flow
+$76.5M
Cap. Flow %
32.45%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$47.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$19.8M
3
MNSO icon
MINISO
MNSO
+$12.5M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 38.07%
2 Communication Services 30.53%
3 Consumer Discretionary 20.85%
4 Consumer Staples 5.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.2B
$89.8M 38.07%
5,056,987
– –
BZ icon
2
Kanzhun
BZ
$7.22B
$72M 30.53%
4,035,348
+2,835,149
+236% +$47.6M
MNSO icon
3
MINISO
MNSO
$3.34B
$21.1M 8.95%
1,157,662
+694,212
+150% +$12.5M
HTHT icon
4
Huazhu Hotels Group
HTHT
$15.1B
$19.1M 8.11%
+563,960
New +$19.8M
EDU icon
5
New Oriental
EDU
$9.03B
$13.2M 5.62%
245,498
– –
QFIN icon
6
Qfin Holdings
QFIN
$1.38B
$11.3M 4.8%
260,849
-80,000
-23% -$3.34M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.84B
$8.94M 3.79%
275,000
– –
TAL icon
8
TAL Education Group
TAL
$6.41B
$296K 0.13%
28,955
– –

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Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Serenity Capital Management (Singapore) held 8 positions worth $236M, up 41% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) deployed $76.5M of net new capital in Q2 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Huazhu Hotels Group: 563,960 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qfin Holdings, an estimated $3.34M trimmed.

  • Serenity Capital Management (Singapore)'s largest Q2 2025 buy was Huazhu Hotels Group: 563,960 shares worth $19.1M.
  • Serenity Capital Management (Singapore) added most to Kanzhun in Q2 2025, an estimated $47.6M increase.
  • Serenity Capital Management (Singapore)'s biggest Q2 2025 reduction was Qfin Holdings, cutting an estimated $3.34M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $236M portfolio in Q2 2025.
  • Serenity Capital Management (Singapore) opened 1 new position and closed 0 in Q2 2025.
  • Serenity Capital Management (Singapore)'s portfolio value rose 41% quarter-over-quarter to $236M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q2 2025, filed 13 Aug 2025.