Serenity Capital Management Pte. Ltd 13F annual report
Serenity Capital Management Pte. Ltd is an investment fund managing more than $162 billion ran by Chuan Liu. There are currently 4 companies in Liu’s portfolio. The largest investments include Zto Express Cayman Inc and Qifu Technology, together worth $156 billion.
$162 billion Assets Under Management (AUM)
As of 11th July 2024, Serenity Capital Management Pte. Ltd’s top holding is 5,056,987 shares of Zto Express Cayman Inc currently worth over $105 billion and making up 64.9% of the portfolio value.
In addition, the fund holds 2,602,316 shares of Qifu Technology worth $51.3 billion, whose value grew 34.6% in the past six months.
The third-largest holding is Atour Lifestyle Hldgs Ltd worth $5.05 billion and the next is TAL Education worth $309 million, with 28,955 shares owned.
Currently, Serenity Capital Management Pte. Ltd's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Serenity Capital Management Pte. Ltd
The Serenity Capital Management Pte. Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Chuan Liu serves as the Chief Compliance Officer at Serenity Capital Management Pte. Ltd.
Recent trades
In the most recent 13F filing, Serenity Capital Management Pte. Ltd revealed that it had opened a new position in
Atour Lifestyle Hldgs Ltd and bought 275,000 shares worth $5.05 billion.
On the other hand, Chuan Liu disclosed a decreased stake in Zto Express Cayman Inc by 0.2%.
This leaves the value of the investment at $105 billion and 5,056,987 shares.
One of the smallest hedge funds
The two most similar investment funds to Serenity Capital Management Pte. Ltd are Paradigm, Strategies In Wealth Management and Mn Wealth Advisors. They manage $162 billion and $162 billion respectively.
Chuan Liu investment strategy
Serenity Capital Management Pte. Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 31.8% of
the total portfolio value.
The fund focuses on investments in the China as
50.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.19 billion.
The complete list of Serenity Capital Management Pte. Ltd trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zto Express Cayman Inc |
16.51%
5,056,987
|
$104,932,480,000 | 64.92% |
| Qifu Technology Inc. |
7.14%
2,602,316
|
$51,343,695,000 | 31.77% |
| Atour Lifestyle Hldgs Ltd |
Opened
275,000
|
$5,046,250,000 | 3.12% |
| TAL Education Group |
No change
28,955
|
$308,950,000 | 0.19% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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