Serenity-Capital-Management-Pte
AI_NATIVE detailed information: This accession holds the following tickers:[ "EDU", "ATAT", "MNSO", "QFIN", "TAL", "ZTO", "BZ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 7
- Total Value
- 167131162
- Accession Number
- 0001172661-25-002412
- Form Type
- 13F-HR
- Manager Name
- Serenity-Capital-Management-Pte
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $167.1M total value
Manager:
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Shares:5.1M
Value:$100.3M
% of Portfolio:60.0% ($100.3M/$167.1M)
Shares:245.5K
Value:$11.7M
% of Portfolio:7.0% ($11.7M/$167.1M)
Shares:275.0K
Value:$7.8M
% of Portfolio:4.7% ($7.8M/$167.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.1M | QoQ 0.00% (+0) | All Managers (Combined) | $100.3M | 60.0% ($100.3M/$167.1M) | ||
Kanzhun Ltd(BZcusip48553T106) | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $23.0M | 13.8% ($23.0M/$167.1M) | QoQ NEW(+$23.0M) YoY NEW(+$23.0M) |
| 340.8K | All Managers (Combined) | $15.3M | 9.2% ($15.3M/$167.1M) | |||
| 245.5K | YoY NEW(+245.5K) | All Managers (Combined) | $11.7M | 7.0% ($11.7M/$167.1M) | YoY NEW(+$11.7M) | |
| 463.4K | QoQ NEW(+463.4K) YoY NEW(+463.4K) | All Managers (Combined) | $8.6M | 5.1% ($8.6M/$167.1M) | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) | |
| 275.0K | QoQ 0.00% (+0)YoY NEW(+275.0K) | All Managers (Combined) | $7.8M | 4.7% ($7.8M/$167.1M) | YoY NEW(+$7.8M) | |
| 29.0K | All Managers (Combined) | $382.5K | 0.2% ($382.5K/$167.1M) |