Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SERENITY CAPITAL MANAGEMENT PTE LTD | 07-18-2024 | 06-30-2024 | 4 | 161,631,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1 | $104,932,480 | 5,056,987 | 0.06 | 0.07 | -1,000,000 | -16.51 | 06-30-2024 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 2 | $51,343,695 | 2,602,316 | 0.03 | 0.03 | -200,000 | -7.14 | 06-30-2024 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 3 | $5,046,250 | 275,000 | 0.00 | 275,000 | +Inf | 06-30-2024 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 4 | $308,950 | 28,955 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
