SERENITY CAPITAL MANAGEMENT PTE. LTD.

CIK 0001934957 · Q1 2026

13F Equity AUM

$414.4M

+10.0% QoQ

Positions

+1 QoQ

AUM Rank

#4,855

Top 39%

Skill Alpha (FF)

+19.7%/yr^ns

No Clear Edge

Rank #100 · Top 1%

vs S&P -17.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 73.2%Top 10: 100.0%Top 20: 100.0%

ZTO30.7%

TAL13.0%

HTHT11.6%

N1UA9.0%

PDD8.9%

MNSO8.4%

YMM7.4%

MAT7.0%

BABA2.1%

ATAT1.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical39.9%

Industrials30.7%

Consumer Defensive22.0%

Technology7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 8.63%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(4.0%)

3–5%

0(0.0%)

5%+

8(96.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 10Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

MORGAN STANLEY

0.2%

STATE STREET CORP

0.3%

BANK OF AMERICA CORP /DE/

0.2%

FMR LLC

0.2%

JPMORGAN CHASE & CO

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased2Decreased2Exited0

New Positions

PDD8.9%

+360K

Increased

YMM7.4%

+1.9M(+104%)

MNSO8.4%

+117K(+6%)

Decreased

MAT7.0%

-383,611(-16%)

HTHT11.6%

-315,434(-25%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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