Asset Manager
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SERENITY CAPITAL MANAGEMENT PTE. LTD.
Market Value
$236M
+41.1%
Holdings
8
+1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $109M | 46.2% |
| Mid Cap | 5 | $116M | 49.0% |
| Small Cap | 1 | $11M | 4.8% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$6.1B
Avg P/E
13.3
Median P/E
15.1
Avg Dividend Yield
0.04%
Avg Beta
0.27
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | 38.07% | 5,056,987 | $90M | $17.75 | -$11M | — | — | |
| 2 | BZ | 30.53% | 4,035,348 | $72M | $17.84 | $49M | +2,835,149 | +236.2% | |
| 3 | MNSO | 8.95% | 1,157,662 | $21M | $18.22 | $13M | +694,212 | +149.8% | |
| 4 | HTHT | 8.11% | 563,960 | $19M | $33.92 | — | +563,960 | — | NEW |
| 5 | EDU | 5.62% | 245,498 | $13M | $53.95 | $2M | — | — | |
| 6 | QFIN | 4.80% | 260,849 | $11M | $43.36 | -$4M | -80,000 | -23.5% | |
| 7 | ATAT | 3.79% | 275,000 | $9M | $32.51 | $1M | — | — | |
| 8 | TAL | 0.13% | 28,955 | $296K | $10.22 | -$87K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HTHT | $19M | 8.11% |