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SNN

Shen Neil Nanpeng Portfolio holdings

AUM $36.3K
1-Year Est. Return 179.45%
This Fund
S&P 500
This Quarter Est. Return
+132.95%
1 Year Est. Return
+179.45%
3 Year Est. Return
+50.25%
5 Year Est. Return
-94.25%
10 Year Est. Return
-88.59%
AUM
$36.3K
AUM Growth
-$52.1K
Cap. Flow
-$79.5K
Cap. Flow %
-218.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$79.5K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNR
1
Burning Rock Biotech
BNR
$96.4M
$36.3K 100%
885
– –
YMM icon
2
Full Truck Alliance
YMM
$9.43B
– –
-7,174
Closed -$79.5K

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Shen Neil Nanpeng's Q4 2025 Portfolio in Review

As of Q4 2025, Shen Neil Nanpeng held 2 positions worth $36.3K, down 59% from $88.5K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $79.5K in Q4 2025, closing 1 position. Its most notable exit was Full Truck Alliance, an estimated $79.5K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 10% a quarter earlier, followed by Technology.

  • Shen Neil Nanpeng fully exited Full Truck Alliance in Q4 2025, selling an estimated $79.5K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $36.3K portfolio in Q4 2025.
  • Shen Neil Nanpeng opened 0 new positions and closed 1 in Q4 2025.
  • Shen Neil Nanpeng's portfolio value fell 59% quarter-over-quarter to $36.3K.

Based on Shen Neil Nanpeng's 13F filing for Q4 2025, filed 13 Feb 2026.