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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%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$17.3M
Cap. Flow
-$28M
Cap. Flow %
-7.43%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$46.1M
2
YMM icon
Full Truck Alliance
YMM
+$21.7M
3
MNSO icon
MINISO
MNSO
+$18M
4
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$118M
2
QFIN icon
Qfin Holdings
QFIN
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.52%
2 Industrials 28.04%
3 Consumer Staples 23.29%
4 Technology 5.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.2B
$106M 28.04%
5,056,987
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$15.1B
$60M 15.91%
1,274,391
– –
TAL icon
3
TAL Education Group
TAL
$6.41B
$51.6M 13.7%
4,730,377
– –
MAT icon
4
Mattel
MAT
$4.29B
$47.3M 12.56%
+2,385,643
New +$46.1M
MNSO icon
5
MINISO
MNSO
$3.34B
$38M 10.07%
2,024,455
+866,793
+75% +$18M
EDU icon
6
New Oriental
EDU
$9.03B
$36.1M 9.59%
656,878
– –
YMM icon
7
Full Truck Alliance
YMM
$9.02B
$19.4M 5.15%
+1,807,769
New +$21.7M
BABA icon
8
Alibaba
BABA
$283B
$10.3M 2.72%
+70,000
New +$11.4M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$4.83B
$8.47M 2.25%
215,000
– –
BZ icon
10
Kanzhun
BZ
$7.21B
– –
-5,035,348
Closed -$118M
QFIN icon
11
Qfin Holdings
QFIN
$1.38B
– –
-260,849
Closed -$7.51M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Serenity Capital Management (Singapore) held 11 positions worth $377M, down 4.4% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) withdrew a net $28M in Q4 2025, closing 2 positions. Its most notable exit was Kanzhun, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Serenity Capital Management (Singapore) opened a new position in Mattel worth $47.3M.

  • Serenity Capital Management (Singapore)'s largest Q4 2025 buy was Mattel: 2,385,643 shares worth $47.3M.
  • Serenity Capital Management (Singapore) added most to MINISO in Q4 2025, an estimated $18M increase.
  • Serenity Capital Management (Singapore) fully exited Kanzhun in Q4 2025, selling an estimated $118M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $377M portfolio in Q4 2025.
  • Serenity Capital Management (Singapore) opened 3 new positions and closed 2 in Q4 2025.
  • Serenity Capital Management (Singapore)'s portfolio value fell 4.4% quarter-over-quarter to $377M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q4 2025, filed 17 Feb 2026.