Serenity Capital LLC

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Assets, Funds, Holdings

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Serenity Capital LLC
CRD #286253
SEC #801-108946
CIK #0001662807, 0001706018
AUM
Employees 12 (50% Investors, 0% Brokers)
Phone650-617-3342
Address530 Lytton Avenue,
Palo Alto, CA 94301
Source [IAPD] [EDGAR]
Total AUM ($B)
4.03.22.41.60.80.02010201420192024
Sector Form 13F Holdings Value ($M)
ZTO Express Cayman Inc 100.3
Kanzhun Ltd 23.0
360 Finance Inc 15.3
New Oriental Education & Technology Group Inc 11.7
Miniso Group Holding Ltd 8.6
Atour Lifestyle Holdings Ltd 7.8
TAL Education Group 0.4
 
 
 
 
Holdings by Sector ($M)
70056042028014002015201820222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Serenity Investment Master Fund Limited [2014-10-27] 2,156.2 2,586.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 2.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 2.6
By Discretionary
Discretionary 3 2.6
Non-Discretionary 0 0.0
Total 3 2.6
By Non-United States Persons
Non-United States Persons 2.6
United States Persons 0.0
Total 3 2.6
Form D Directors # Filings # Firms 2011 - 2025
Kevin Phillip 183
Don Ebanks 95
Vanessa Gilman 36
Wang Chen 1
None Serenity Capital LLC 1
None Serenity Capital Management Ltd 1
None Serenity Capital Management Pte Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001662807]
13F-HR [0001706018]
SC 13G [0001706018]
Form 13D/13G Filer Form 13D/13G Subject Filed
Serenity Capital LLC Puxin Ltd [2021-04-19]
Serenity Capital LLC Viomi Technology Co Ltd [2019-02-14]
Serenity Capital LLC Bright Scholar Education Holdings Ltd [2017-06-12]
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