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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
+28.05%
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
$8.86M
AUM Growth
–
Cap. Flow
+$8.61M
Cap. Flow %
97.21%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.58M
2
VIPS icon
Vipshop
VIPS
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$986K
4
BABA icon
Alibaba
BABA
+$819K
5
HUBS icon
HubSpot
HUBS
+$301K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.34%
2 Consumer Discretionary 38.31%
3 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.14M 46.73%
+56,866
New +$3.58M
VIPS icon
2
Vipshop
VIPS
$6.84B
$2.55M 28.74%
+166,764
New +$2.92M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1M 11.34%
+9,600
New +$986K
BABA icon
4
Alibaba
BABA
$269B
$848K 9.57%
+10,437
New +$819K
HUBS icon
5
HubSpot
HUBS
$10.5B
$320K 3.61%
+5,688
New +$301K

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Shen Neil Nanpeng's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Shen Neil Nanpeng, which disclosed 5 positions worth $8.86M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 56,866 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Consumer Discretionary and Communication Services.

  • Shen Neil Nanpeng's largest Q4 2015 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 56,866 shares worth $4.14M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $8.86M portfolio in Q4 2015.
  • Shen Neil Nanpeng disclosed 5 positions in Q4 2015, its first 13F filing on record.

Based on Shen Neil Nanpeng's 13F filing for Q4 2015, filed 12 Feb 2016.