Asset Manager
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SERENITY CAPITAL MANAGEMENT PTE. LTD.
Market Value
$332M
-20.0%
Holdings
11
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
98.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 2.0% |
| Large Cap | 3 | $151M | 45.7% |
| Mid Cap | 6 | $157M | 47.3% |
| Small Cap | 1 | $16M | 5.0% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$8.7B
Avg P/E
15.0
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.35
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | 34.13% | 5,056,987 | $113M | $22.38 | -$14M | — | — | |
| 2 | TAL | 13.65% | 4,730,377 | $45M | $9.57 | -$9M | — | — | |
| 3 | EDU | 10.62% | 767,324 | $35M | $45.91 | -$2M | +110,446 | +16.8% | |
| 4 | YMM | 9.03% | 3,687,779 | $30M | $8.12 | -$664K | — | — | |
| 5 | PDD | 8.28% | 360,000 | $27M | $76.28 | -$9M | — | — | |
| 6 | MNSO | 7.79% | 2,141,535 | $26M | $12.06 | -$9M | — | — | |
| 7 | CYD | 4.96% | 347,134 | $16M | $47.41 | — | +347,134 | — | NEW |
| 8 | MAT | 4.19% | 1,000,000 | $14M | $13.88 | -$15M | -1,002,032 | -50.0% | |
| 9 | HTHT | 3.25% | 258,668 | $11M | $41.72 | -$37M | -700,289 | -73.0% | |
| 10 | ATAT | 2.06% | 215,000 | $7M | $31.80 | -$1M | — | — | |
| 11 | BABA | 2.03% | 70,000 | $7M | $95.98 | -$2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CYD | $16M | 4.96% |