Arkolith/Funds/Serenity Capital Management Pte. LTD.

Serenity Capital Management Pte. LTD.

CIK 1934957
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Serenity Capital Management Pte. LTD. holds a concentrated book of 11 stocks worth $331.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened China Yuchai Intl Ltd and trimmed Mattel Inc. Their largest long position is Zto Express Cayman Inc-ADR at 34% of the equity book.

Added to
1
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
76%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
49%
Consumer Discretionary
42%
Information Technology
9%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Serenity Capital Management Pte. LTD.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.13 / 11$6.1B
JPMORGAN CHASE & CO13 / 11$4.2B
GOLDMAN SACHS GROUP INC13 / 11$2.5B
MORGAN STANLEY13 / 11$2.4B
UBS Group AG13 / 11$2.0B
BANK OF AMERICA CORP /DE/13 / 11$1.3B
CITIGROUP INC13 / 11$821.6M
BNP PARIBAS FINANCIAL MARKETS13 / 11$754.2M

Ranked by how many of Serenity Capital Management Pte. LTD.'s top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Zto Express Cayman Inc
SPONSORED ADS A
$113.2M5.06M
34.1%
Held
2Tal Ed Group
SPONSORED ADS
$45.3M4.73M
13.7%
Held
3New Oriental Ed & Technology
SPON ADR
$35.2M767.3K
10.6%
+17%
Added · +110K sh
4Full Truck Alliance Co Ltd
SPONSORED ADS
$29.9M3.69M
9.0%
Held
5PDD Holdings Inc
SPONSORED ADS
$27.5M360.0K
8.3%
Held
6Miniso Group Hldg Ltd
SPONSORED ADS
$25.8M2.14M
7.8%
Held
7China Yuchai Intl Ltd
COM
$16.5M347.1K
5.0%
New
New position
8Mattel Inc
COM
$13.9M1.00M
4.2%
−50%
Reduced · −1.0M sh
9H World Group Ltd
SPONSORED ADS
$10.8M258.7K
3.3%
−73%
Reduced · −700K sh
10Atour Lifestyle Hldgs Ltd
SPONSORED ADS
$6.8M215.0K
2.1%
Held
11Alibaba Group Hldg Ltd
SPONSORED ADS
$6.7M70.0K
2.0%
Held
Showing all 11 positions
Build

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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202611$331.6M13F-HR
Q1 2026Mar 31, 2026May 12, 202610$414.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20269$376.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 20258$394.0M13F-HR
Q2 2025Jun 30, 2025Aug 13, 20258$235.8M13F-HR
Q1 2025Mar 31, 2025May 16, 20257$167.1M13F-HR
Q4 2024Dec 31, 2024Feb 13, 20255$149.0M13F-HR
Q3 2024Sep 30, 2024Oct 17, 20244$196.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.