We are live on ! Find out more
SNN

Shen Neil Nanpeng Portfolio holdings

AUM $36.3K
1-Year Est. Return 179.45%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
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
$13.8M
AUM Growth
+$4.95M
Cap. Flow
+$5.34M
Cap. Flow %
38.69%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.41M
2
VIPS icon
Vipshop
VIPS
+$502K
3
JD icon
JD.com
JD
+$465K
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$148K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$185K

Sector Composition

Rank Sector Weight
1 Technology 64.91%
2 Consumer Discretionary 27.16%
3 Communication Services 7.93%
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
$4.3M 31.11%
56,866
– –
NOW icon
2
ServiceNow
NOW
$96.2B
$4.26M 30.87%
+348,405
New +$4.41M
VIPS icon
3
Vipshop
VIPS
$6.86B
$2.66M 19.29%
206,786
+40,022
+24% +$502K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.09M 7.93%
9,600
– –
BABA icon
5
Alibaba
BABA
$271B
$617K 4.47%
7,810
-2,627
-25% -$185K
JD icon
6
JD.com
JD
$40.5B
$469K 3.4%
+17,708
New +$465K
HUBS icon
7
HubSpot
HUBS
$9.88B
$248K 1.8%
5,688
– –
RKUS
8
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$157K 1.14%
+16,039
New +$148K

Similar funds

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Shen Neil Nanpeng's Q1 2016 Portfolio in Review

As of Q1 2016, Shen Neil Nanpeng held 8 positions worth $13.8M, up 56% from $8.86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $5.34M of net new capital in Q1 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was ServiceNow: 348,405 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $185K trimmed.

  • Shen Neil Nanpeng's largest Q1 2016 buy was ServiceNow: 348,405 shares worth $4.26M.
  • Shen Neil Nanpeng added most to Vipshop in Q1 2016, an estimated $502K increase.
  • Shen Neil Nanpeng's biggest Q1 2016 reduction was Alibaba, cutting an estimated $185K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $13.8M portfolio in Q1 2016.
  • Shen Neil Nanpeng opened 3 new positions and closed 0 in Q1 2016.
  • Shen Neil Nanpeng's portfolio value rose 56% quarter-over-quarter to $13.8M.

Based on Shen Neil Nanpeng's 13F filing for Q1 2016, filed 16 May 2016.