§ 13F · FUND PROFILE
SERENITY CAPITAL MANAGEMENT PTE. LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235.8T (13F)Positions · 8Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | 5.06M | $105.6T | 28.0% | ±0% |
| 2 | HTHT | H WORLD GROUP LTD | 1.27M | $60.0T | 15.9% | ±0% |
| 3 | TAL | TAL EDUCATION GROUP | 4.73M | $51.6T | 13.7% | ±0% |
| 4 | MAT | MATTEL INC | 2.39M | $47.3T | 12.6% | NEW |
| 5 | MNSO | MINISO GROUP HLDG LTD | 2.02M | $38.0T | 10.1% | +75% |
| 6 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 657K | $36.1T | 9.6% | ±0% |
| 7 | YMM | FULL TRUCK ALLIANCE CO LTD | 1.81M | $19.4T | 5.1% | NEW |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 70K | $10.3T | 2.7% | NEW |
| 9 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 215K | $8.5T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SERENITY SIGNAL
AC read
SERENITY CAPITAL MANAGEMENT PTE. LTD. is a Other fund managing $235765.5 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed