SERENITY CAPITAL MANAGEMENT PTE. LTD.

CIK 0001934957 · Q2 2026

13F Equity AUM

$331.6M

-20.0% QoQ

Positions

+1 QoQ

AUM Rank

#6,219

Top 50%

Skill Alpha (FF)

+9.5%/yr^ns

No Clear Edge

Rank #387 · Top 5%

vs S&P -18.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 75.7%Top 10: 98.0%Top 20: 100.0%

ZTO34.1%

TAL13.7%

N1UA10.6%

YMM9.0%

PDD8.3%

MNSO7.8%

CYD5.0%

MAT4.2%

HTHT3.3%

ATAT2.1%

Others (1)2.0%

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

Sector Allocation

Industrials39.1%

Consumer Cyclical27.6%

Consumer Defensive24.3%

Technology9.0%

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

Position Sizing

Positions: 11Median: 7.79%Avg: 9.09%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(4.1%)

3–5%

3(12.4%)

5%+

6(83.5%)

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

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Portfolio Overlap

Shared: 0Unique: 11vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased1Decreased2Exited0

New Positions

CYD5.0%

+347K

Increased

N1UA10.6%

+110K(+17%)

Decreased

MAT4.2%

-1,002,032(-50%)

HTHT3.3%

-700,289(-73%)

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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