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Serenity Capital Management PTE. LTD.

CIK:0001934957
Hedge Fund
$2B AUM
8 holdings
Singapore, Singapore
Founded:2021
9 employees
Latest filing:Jun 30, 2025

Serenity Capital Management Pte. Ltd. is a financial investment firm headquartered in Singapore. The company specializes in comprehensive wealth management solutions for high net worth individuals and institutional investors, offering services such as portfolio management, asset allocation, risk management, and financial planning. Incorporated in August 2021, Serenity Capital Management operates under a Capital Markets Services License as a hedge fund manager, registered with the Monetary Authority of Singapore. The firm serves a global client base and emphasizes integrity, transparency, and personalized service. Employee count is approximately 9.

Investment Strategy

Serenity Capital Management Pte. Ltd. employs personalized investment strategies tailored to each client, focusing on comprehensive portfolio management, asset allocation, and risk management. The firm utilizes a disciplined approach to wealth management, blending traditional and alternative asset classes to achieve optimal risk-adjusted returns. Their philosophy centers on delivering customized solutions for high net worth individuals and institutional clients, underpinned by rigorous research and proactive client service.

Top Buys
B
BZKANZHUN LIMITED
+$49.0M
H
HTHTH WORLD GROUP LTD
+$19.1M
M
MNSOMINISO GROUP HLDG LTD
+$12.5M
Z
ZTOZTO EXPRESS CAYMAN INC
-$10.6M
Q
QFINQIFU TECHNOLOGY INC
-$4.0M
Top Sells
B
BZKANZHUN LIMITED
+$49.0M
H
HTHTH WORLD GROUP LTD
+$19.1M
M
MNSOMINISO GROUP HLDG LTD
+$12.5M
Z
ZTOZTO EXPRESS CAYMAN INC
-$10.6M
Q
QFINQIFU TECHNOLOGY INC
-$4.0M

Top Holdings

Z
ZTOZTO EXPRESS CAYMAN INC
+38.1%$89.8M
B
BZKANZHUN LIMITED
+30.5%$72.0M
M
MNSOMINISO GROUP HLDG LTD
+8.9%$21.1M
H
HTHTH WORLD GROUP LTD
+8.1%$19.1M
E
EDUNEW ORIENTAL ED & TECHNOLOGY
+5.6%$13.2M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Z
ZTO
ZTO EXPRESS CAYMAN INC38.07%$89.8M5,056,987$26.34$17.75-$10.6M
B
BZ
KANZHUN LIMITED30.53%$72.0M4,035,348$18.24$17.84+$49.0M
M
MNSO
MINISO GROUP HLDG LTD8.95%$21.1M1,157,662$18.33$18.22+$12.5M
H
HTHT
H WORLD GROUP LTD8.11%$19.1M563,960$33.92$33.92+$19.1M
E
EDU
NEW ORIENTAL ED & TECHNOLOGY5.62%$13.2M245,498$50.04$53.95+$1.5M

Industry Allocation

TRUCKING & COURIER SERVICES (NO AIR)
+38.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+30.5%
HOTELS & MOTELS
+11.9%
RETAIL-VARIETY STORES
+8.9%
SERVICES-EDUCATIONAL SERVICES
+5.7%