Asset Manager
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SERENITY CAPITAL MANAGEMENT PTE. LTD.
Market Value
$414M
+10.0%
Holdings
10
-1
New Purchases
1
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 2.1% |
| Large Cap | 3 | $212M | 51.2% |
| Mid Cap | 6 | $193M | 46.6% |
Portfolio Analytics
Avg Market Cap
$50.5B
Median Market Cap
$8.0B
Avg P/E
12.8
Median P/E
13.8
Avg Dividend Yield
0.02%
Avg Beta
0.27
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | 30.72% | 5,056,987 | $127M | $25.17 | $22M | — | — | |
| 2 | TAL | 12.98% | 4,730,377 | $54M | $11.37 | $2M | — | — | |
| 3 | HTHT | 11.64% | 958,957 | $48M | $50.29 | -$12M | -315,434 | -24.8% | |
| 4 | EDU | 8.98% | 656,878 | $37M | $56.63 | $1M | — | — | |
| 5 | PDD | 8.88% | 360,000 | $37M | $102.18 | — | +360,000 | — | NEW |
| 6 | MNSO | 8.37% | 2,141,535 | $35M | $16.20 | -$3M | +117,080 | +5.8% | |
| 7 | YMM | 7.39% | 3,687,779 | $31M | $8.30 | $11M | +1,880,010 | +104.0% | |
| 8 | MAT | 7.02% | 2,002,032 | $29M | $14.53 | -$18M | -383,611 | -16.1% | |
| 9 | BABA | 2.12% | 70,000 | $9M | $125.46 | -$1M | — | — | |
| 10 | ATAT | 1.91% | 215,000 | $8M | $36.81 | -$557K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PDD | $37M | 8.88% |