SERENITY CAPITAL MANAGEMENT PTE. LTD.

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$376,776
Net value change ($000)
-17,263 (-4.4%)
New positions
3
Sold out positions
2
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAT 47,331 NEW
YMM 19,397 NEW
MNSO 11,912 45.7%
BABA 10,261 NEW
HTHT 10,119 20.3%
ZTO 8,546 8.8%
EDU 1,287 3.7%
ATAT 389 4.8%
Top Reduces (Value $000, Stocks/ETFs)
BZ -117,626 -100.0%
QFIN -7,507 -100.0%
TAL -1,372 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type