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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
+15.56%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$158M
Cap. Flow
+$115M
Cap. Flow %
29.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$50.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M
3
BZ icon
Kanzhun
BZ
+$21.5M
4
EDU icon
New Oriental
EDU
+$20.3M

Top Sells

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Communication Services 29.85%
2 Industrials 24.64%
3 Consumer Staples 22.29%
4 Consumer Discretionary 21.31%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.21B
$118M 29.85%
5,035,348
+1,000,000
+25% +$21.5M
ZTO icon
2
ZTO Express
ZTO
$16.2B
$97.1M 24.64%
5,056,987
– –
TAL icon
3
TAL Education Group
TAL
$6.41B
$53M 13.45%
4,730,377
+4,701,422
+16,237% +$50.6M
HTHT icon
4
Huazhu Hotels Group
HTHT
$15.1B
$49.8M 12.65%
1,274,391
+710,431
+126% +$24.8M
EDU icon
5
New Oriental
EDU
$9.03B
$34.9M 8.85%
656,878
+411,380
+168% +$20.3M
MNSO icon
6
MINISO
MNSO
$3.34B
$26M 6.61%
1,157,662
– –
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.83B
$8.08M 2.05%
215,000
-60,000
-22% -$2.19M
QFIN icon
8
Qfin Holdings
QFIN
$1.38B
$7.51M 1.91%
260,849
– –

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A
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LBWM
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LKBC
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FA
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LCAM
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MAG
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Serenity Capital Management (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Serenity Capital Management (Singapore) held 8 positions worth $394M, up 67% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) deployed $115M of net new capital in Q3 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Atour Lifestyle Holdings, an estimated $2.19M trimmed.

  • Serenity Capital Management (Singapore) added most to TAL Education Group in Q3 2025, an estimated $50.6M increase.
  • Serenity Capital Management (Singapore)'s biggest Q3 2025 reduction was Atour Lifestyle Holdings, cutting an estimated $2.19M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $394M portfolio in Q3 2025.
  • Serenity Capital Management (Singapore) opened 0 new positions and closed 0 in Q3 2025.
  • Serenity Capital Management (Singapore)'s portfolio value rose 67% quarter-over-quarter to $394M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.