Asset Manager
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SERENITY CAPITAL MANAGEMENT PTE. LTD.
Market Value
$377M
-4.4%
Holdings
11
+3
New Purchases
3
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 2.7% |
| Large Cap | 2 | $166M | 44.0% |
| Mid Cap | 7 | $201M | 53.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.4B
Median Market Cap
$6.3B
Avg P/E
12.0
Median P/E
13.2
Avg Dividend Yield
0.03%
Avg Beta
0.33
# 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 | 28.04% | 5,056,987 | $106M | $20.89 | $9M | — | — | |
| 2 | HTHT | 15.91% | 1,274,391 | $60M | $47.05 | $10M | — | — | |
| 3 | TAL | 13.70% | 4,730,377 | $52M | $10.91 | -$1M | — | — | |
| 4 | MAT | 12.56% | 2,385,643 | $47M | $19.84 | — | +2,385,643 | — | NEW |
| 5 | MNSO | 10.07% | 2,024,455 | $38M | $18.75 | $12M | +866,793 | +74.9% | |
| 6 | EDU | 9.59% | 656,878 | $36M | $55.03 | $1M | — | — | |
| 7 | YMM | 5.15% | 1,807,769 | $19M | $10.73 | — | +1,807,769 | — | NEW |
| 8 | BABA | 2.72% | 70,000 | $10M | $146.58 | — | +70,000 | — | NEW |
| 9 | ATAT | 2.25% | 215,000 | $8M | $39.40 | $389K | — | — | |
| 10 | BZ | —% | — | — | — | -$118M | -5,035,348 | -100.0% | SOLD |
| 11 | QFIN | —% | — | — | — | -$8M | -260,849 | -100.0% | SOLD |