SEC 13F Intelligence

Managers / Q1 2025

Serenity Capital LLC

CIK 0001706018 · SUITE 200, 530 LYTTON AVE, PALO ALTO, CA, 94301 · 6506173342

Reported Value
$167M
Q1 2025
Positions
7
Filings on Record
16
2019–present window
Filed
May 15, 2025
original filing

Summary

Serenity Capital LLC reported $167M in U.S.-listed holdings across 7 positions for Q1 2025.

The portfolio is heavily concentrated: ZTO alone accounts for 60.0% of reported value.

Compared with Q2 2022, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+60.0%
Zto Express Cayman

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $259MQ4 ’18Q1 ’19: $311MQ2 ’19: $330MQ2 ’19Q3 ’19: $434MQ4 ’19: $519MQ4 ’19Q1 ’20: $469MQ2 ’20: $429MQ2 ’20Q3 ’20: $544MQ4 ’20: $636MQ4 ’20Q1 ’21: $415MQ2 ’21: $193MQ2 ’21Q3 ’21: $236MQ4 ’21: $213MQ4 ’21Q1 ’22: $216MQ2 ’22: $0Q2 ’22Q1 ’25: $167Mfilingsflow.com

Portfolio Composition

By security type
ADR: 100.0%
  • ADR · 100.0% · $167M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ZTOZTO EXPRESS CAYMAN INCNEW+5.06M5.06M+$100M$100M
BZKANZHUN LIMITEDNEW+1.20M1.20M+$23M$23M
QFINQIFU TECHNOLOGY INCNEW+340.8K340.8K+$15M$15M
EDUNEW ORIENTAL ED & TECHNOLOGYNEW+245.5K245.5K+$12M$12M
MNSOMINISO GROUP HLDG LTDNEW+463.4K463.4K+$9M$9M
ATATATOUR LIFESTYLE HLDGS LTDNEW+275.0K275.0K+$8M$8M
TALTAL EDUCATION GROUPNEW+29.0K29.0K+$382,496$382,496
N/ANEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

7 positions
#IssuerClass% PortfolioValueShares
1ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A60.03%$100M5.06M
2BZKANZHUN LIMITEDhistory →SPONSORED ADS13.77%$23M1.20M
3QFINQIFU TECHNOLOGY INChistory →AMERICAN DEP9.16%$15M340.8K
4EDUNEW ORIENTAL ED & TECHNOLOGYhistory →SPON ADR7.02%$12M245.5K
5MNSOMINISO GROUP HLDG LTDhistory →SPONSORED ADS5.13%$9M463.4K
6ATATATOUR LIFESTYLE HLDGS LTDhistory →SPONSORED ADS4.66%$8M275.0K
7TALTAL EDUCATION GROUPSPONSORED ADS0.23%$382,49629.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$167M7May 15, 202513F-HRchanges · EDGAR ↗
Q2 2022$01Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$216M3May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$213M2Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$236M3Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$193M4Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$415M6May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$636M7Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$544M7Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$429M6Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$469M7May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$519M7Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$434M8Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$330M7Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$311M8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$259M8Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.