SERENITY CAPITAL MANAGEMENT PTE. LTD.

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$331,590
Net value change ($000)
-82,776 (-20.0%)
New positions
1
Sold out positions
0
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CYD 16,458 NEW
Top Reduces (Value $000, Stocks/ETFs)
HTHT -37,434 -77.6%
MAT -15,210 -52.3%
ZTO -14,109 -11.1%
PDD -9,324 -25.3%
MNSO -8,866 -25.6%
TAL -8,514 -15.8%
BABA -2,063 -23.5%
EDU -1,971 -5.3%
ATAT -1,077 -13.6%
YMM -664 -2.2%
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