We are live on ! Find out more
SCMS

Serenity Capital Management (Singapore) Portfolio holdings

AUM $332M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+8.08%
3 Year Est. Return
+20.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$37.6M
Cap. Flow
+$34.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$37.8M
2
YMM icon
Full Truck Alliance
YMM
+$17.9M
3
MNSO icon
MINISO
MNSO
+$2.15M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$16.1M
2
MAT icon
Mattel
MAT
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.94%
2 Industrials 30.72%
3 Consumer Staples 21.96%
4 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.4B
$127M 30.72%
5,056,987
– –
TAL icon
2
TAL Education Group
TAL
$6.46B
$53.8M 12.98%
4,730,377
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.9B
$48.2M 11.64%
958,957
-315,434
-25% -$16.1M
EDU icon
4
New Oriental
EDU
$8.36B
$37.2M 8.98%
656,878
– –
PDD icon
5
Pinduoduo
PDD
$121B
$36.8M 8.88%
+360,000
New +$37.8M
MNSO icon
6
MINISO
MNSO
$3.52B
$34.7M 8.37%
2,141,535
+117,080
+6% +$2.15M
YMM icon
7
Full Truck Alliance
YMM
$9.14B
$30.6M 7.39%
3,687,779
+1,880,010
+104% +$17.9M
MAT icon
8
Mattel
MAT
$4.29B
$29.1M 7.02%
2,002,032
-383,611
-16% -$6.99M
BABA icon
9
Alibaba
BABA
$297B
$8.78M 2.12%
70,000
– –
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$4.65B
$7.91M 1.91%
215,000
– –

Similar funds

JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Serenity Capital Management (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Serenity Capital Management (Singapore) held 10 positions worth $414M, up 10% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serenity Capital Management (Singapore) deployed $34.8M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 360,000 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $16.1M trimmed.

  • Serenity Capital Management (Singapore)'s largest Q1 2026 buy was Pinduoduo: 360,000 shares worth $36.8M.
  • Serenity Capital Management (Singapore) added most to Full Truck Alliance in Q1 2026, an estimated $17.9M increase.
  • Serenity Capital Management (Singapore)'s biggest Q1 2026 reduction was Huazhu Hotels Group, cutting an estimated $16.1M.
  • Serenity Capital Management (Singapore)'s ten largest holdings make up 100% of its $414M portfolio in Q1 2026.
  • Serenity Capital Management (Singapore) opened 1 new position and closed 0 in Q1 2026.
  • Serenity Capital Management (Singapore)'s portfolio value rose 10% quarter-over-quarter to $414M.

Based on Serenity Capital Management (Singapore)'s 13F filing for Q1 2026, filed 12 May 2026.