Serenity Capital LLC
CIK: 0001706018SEC EDGAR →
Portfolio Value
$167.1M
Holdings
7
As of
Q1 2025
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | 5,056,987 | $100.3M | 60.03% |
| 2 | KANZHUN LIMITED | 1,200,199 | $23.0M | 13.77% |
| 3 | QIFU TECHNOLOGY INC | 340,849 | $15.3M | 9.16% |
| 4 | NEW ORIENTAL ED & TECHNOLOGY | 245,498 | $11.7M | 7.02% |
| 5 | MINISO GROUP HLDG LTD | 463,450 | $8.6M | 5.13% |
| 6 | ATOUR LIFESTYLE HLDGS LTD | 275,000 | $7.8M | 4.66% |
| 7 | TAL EDUCATION GROUP | 28,955 | $382K | 0.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $123.3M | 73.8% |
| Consumer Cyclical | 2 | $16.4M | 9.8% |
| Financial Services | 1 | $15.3M | 9.2% |
| Unknown | 1 | $11.7M | 7.0% |
| Consumer Defensive | 1 | $382K | 0.2% |