SERENITY CAPITAL MANAGEMENT PTE. LTD.
  • SERENITY CAPITAL MANAGEMENT PTE. LTD.

Adviser Profile

As of Date 03/27/2026
Registration SEC, ERA - Active, 07/01/2022
ADV Location SINGAPORE, Singapore
Contact Info +65 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 2,234,829,259 -17%
SMA’s No
Private Funds 3

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser STOKES ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM15.9m #Funds-
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC Hedge Fund127.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV127.6m AUM127.6m #Funds1
Adviser ALIGNMENT FINANCIAL GROUP Hedge Fund1.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM77.6m #Funds1
Adviser DANDELION CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser OUTERLANDS CAPITAL MANAGEMENT, LLC Hedge Fund2.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM6.9m #Funds3
Adviser PREMIER GOLD GLOBAL WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser N2 CAPITAL MANAGEMENT, LP Hedge Fund91.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.5m AUM- #Funds1
Adviser NEW VISTA INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser GEMSSTOCK LTD. Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM- #Funds6
Adviser SECTOR FUND SERVICES AS Hedge Fund341.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV341.6m AUM- #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98980A105 Stock NameZTO EXPRESS CAYMAN INC $ Position$113,175,369 % Position34.00% $ Change-11.00% # Change0.00%
Stck Ticker874080104 Stock NameTAL ED GROUP $ Position$45,269,708 % Position14.00% $ Change-16.00% # Change0.00%
Stck Ticker647581206 Stock NameNEW ORIENTAL ED & TECHNOLOGY $ Position$35,227,845 % Position11.00% $ Change-5.00% # Change17.00%
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$29,944,765 % Position9.00% $ Change-2.00% # Change0.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$27,460,800 % Position8.00% $ Change-25.00% # Change0.00%
Stck Ticker66981J102 Stock NameMINISO GROUP HLDG LTD $ Position$25,826,912 % Position8.00% $ Change-26.00% # Change0.00%
Stck TickerG21082105 Stock NameCHINA YUCHAI INTL LTD $ Position$16,457,623 % Position5.00% $ Change # Change
Stck Ticker577081102 Stock NameMATTEL INC $ Position$13,880,000 % Position4.00% $ Change-52.00% # Change-50.00%
Stck Ticker44332N106 Stock NameH WORLD GROUP LTD $ Position$10,791,629 % Position3.00% $ Change-78.00% # Change-73.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$6,718,600 % Position2.00% $ Change-23.00% # Change0.00%