SERENITY CAPITAL MANAGEMENT PTE. LTD.

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$414,366
Net value change ($000)
+37,590 (10.0%)
New positions
1
Sold out positions
0
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PDD 36,785 NEW
ZTO 21,644 20.5%
YMM 11,212 57.8%
TAL 2,176 4.2%
EDU 1,051 2.9%
Top Reduces (Value $000, Stocks/ETFs)
MAT -18,241 -38.5%
HTHT -11,734 -19.6%
MNSO -3,266 -8.6%
BABA -1,479 -14.4%
ATAT -557 -6.6%
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